ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
726
Stokes & Hubbell Capital Management
Louisiana
$2.64M +$321K +5,970 +14%
AWM
727
Avior Wealth Management
Nebraska
$2.62M +$219K +4,111 +9%
MCM
728
Manchester Capital Management
Vermont
$2.62M – – –
BA
729
Bridgewater Associates
Connecticut
$2.6M -$12.8M -238,003 -83%
TI
730
Tidal Investments
Wisconsin
$2.6M -$1.13M -21,074 -30%
DWM
731
Darwin Wealth Management
Florida
$2.56M +$2.56M +47,731 New
Impax Asset Management Group
732
Impax Asset Management Group
United Kingdom
$2.56M +$318K +5,926 +14%
MPWT
733
MassMutual Private Wealth & Trust
Connecticut
$2.55M -$1.63M -30,420 -39%
BBNA
734
Bremer Bank National Association
Minnesota
$2.54M +$2.54M +45,979 New
CC
735
Cedar Capital
Illinois
$2.52M +$88.8K +1,653 +4%
SFG
736
SevenBridge Financial Group
Pennsylvania
$2.52M +$29.6K +551 +1%
FC
737
Ferris Capital
Massachusetts
$2.51M +$17.1K +319 +0.7%
RWA
738
Ropes Wealth Advisors
Massachusetts
$2.5M -$127K -2,369 -5%
ECM
739
Element Capital Management
New York
$2.49M -$497K -9,247 -17%
FL
740
Fort LP
Maryland
$2.47M +$126K +2,347 +5%
CLOS
741
Compagnie Lombard Odier SCmA
Switzerland
$2.47M -$1.18M -21,900 -32%
CCM
742
Chickasaw Capital Management
Tennessee
$2.46M -$24.7K -460 -1%
SC
743
Sawyer & Company
Massachusetts
$2.45M -$28.6K -533 -1%
VLKIM
744
Van Lanschot Kempen Investment Management
Netherlands
$2.44M +$2.44M +45,481 New
Simplex Trading
745
Simplex Trading
Illinois
$2.42M -$2.47M -45,903 -50%
VAS
746
Vestmark Advisory Solutions
Massachusetts
$2.42M +$2.42M +45,074 New
CC
747
Cypress Capital
Tennessee
$2.41M -$263K -4,902 -10%
ACA
748
Aptus Capital Advisors
Alabama
$2.4M +$535K +9,974 +29%
QT
749
Quantbot Technologies
New York
$2.39M -$2.91M -54,228 -55%
ACI
750
Alpha Cubed Investments
California
$2.38M +$798K +14,851 +50%
28 29
30
31 32