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Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$204M
2
Two Sigma Investments
Two Sigma Investments
New York
+$192M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$153M
4
DnB Asset Management
DnB Asset Management
Norway
+$148M
5
SG Americas Securities
SG Americas Securities
New York
+$128M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$890M
2
BlackRock
BlackRock
New York
-$628M
3
Artisan Partners
Artisan Partners
Wisconsin
-$622M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$590M
5
State Street
State Street
Massachusetts
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
701
Tidal Investments
Wisconsin
$2.72M -$6.57K -110 -0.2%
SFG
702
SevenBridge Financial Group
Pennsylvania
$2.69M -$24K -402 -0.9%
IG
703
ING Group
Netherlands
$2.67M +$1.22M +20,382 +84%
DCM
704
Delta Capital Management
New Jersey
$2.65M -$77.6K -1,300 -3%
O
705
Ossiam
France
$2.64M +$50.4K +845 +2%
SYBT
706
Stock Yards Bank & Trust
Kentucky
$2.63M -$41.8K -700 -2%
SC
707
Scotia Capital
Ontario, Canada
$2.6M +$178K +2,977 +7%
CLCM
708
Crawford Lake Capital Management
New Jersey
$2.6M +$2.6M +43,508 New
AC
709
Allstate Corporation
Illinois
$2.6M -$1.19M -19,851 -31%
CPSAC
710
Chas P. Smith & Associates (CPS)
Florida
$2.57M -$175K -2,926 -6%
AAS
711
Avantax Advisory Services
Texas
$2.57M +$1.15M +19,296 +81%
HVIA
712
Hudson Valley Investment Advisors
New York
$2.57M -$151K -2,530 -6%
AT
713
Arden Trust
Delaware
$2.57M +$195K +3,272 +8%
FSA
714
Franklin Street Advisors
North Carolina
$2.57M -$41.6K -696 -2%
VFA
715
Voya Financial Advisors
Connecticut
$2.56M -$619K -10,407 -19%
KIA
716
KCM Investment Advisors
California
$2.55M -$37.9K -635 -1%
LAM
717
L2 Asset Management
Massachusetts
$2.54M -$432K -7,234 -15%
EF
718
Exeter Financial
Arizona
$2.54M +$13.6K +228 +0.5%
Lido Advisors
719
Lido Advisors
California
$2.54M -$194K -3,245 -7%
CCT
720
Capital City Trust
Florida
$2.54M +$11.8K +198 +0.5%
WS
721
Wedbush Securities
California
$2.5M -$23.2K -389 -0.9%
CHC
722
City Holding Co
West Virginia
$2.5M +$3.04K +51 +0.1%
Federated Hermes
723
Federated Hermes
Pennsylvania
$2.49M +$237K +3,969 +11%
AWM
724
AE Wealth Management
Kansas
$2.48M -$363K -6,086 -13%
MWM
725
Madison Wealth Management
Ohio
$2.45M -$164K -2,741 -6%
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