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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
726
Stock Yards Bank & Trust
Kentucky
$2.12M -$7.06K -146 -0.3%
IG
727
ING Group
Netherlands
$2.12M -$4.48M -92,762 -68%
BCV
728
Banque Cantonale Vaudoise
Switzerland
$2.12M -$416K -8,600 -16%
MA
729
Mutual Advisors
Nebraska
$2.07M +$92.1K +1,906 +5%
FCM
730
Fairbanks Capital Management
California
$2.07M -$482K -9,962 -19%
MCM
731
McMillion Capital Management
North Carolina
$2.06M -$1.04M -21,608 -34%
CHC
732
City Holding Co
West Virginia
$2.05M -$61.6K -1,275 -3%
IC
733
IEQ Capital
California
$2.03M +$460K +9,521 +29%
BFO
734
Boston Family Office
Massachusetts
$2.03M -$335K -6,929 -14%
AWM
735
Argent Wealth Management
Massachusetts
$2.03M +$4.38K +85 +0.2%
AWM
736
AE Wealth Management
Kansas
$2.02M -$28.4K -587 -1%
SC
737
Sawyer & Company
Massachusetts
$2.02M -$36.3K -751 -2%
Wolverine Trading
738
Wolverine Trading
Illinois
$2M -$5.88M -116,693 -75%
AIP
739
Ameritas Investment Partners
Nebraska
$1.99M -$1.83M -37,926 -48%
EHWM
740
Eads & Heald Wealth Management
Georgia
$1.99M +$2.47K +51 +0.1%
HI
741
Horizon Investments
North Carolina
$1.96M +$713K +14,813 +57%
DFA
742
Delta Financial Advisors
Louisiana
$1.95M -$1.07M -22,222 -36%
AA
743
ALPS Advisors
Colorado
$1.94M +$1.43M +29,680 +282%
BAAM
744
Baker Avenue Asset Management
California
$1.93M -$8.99K -186 -0.5%
FAB
745
First American Bank
Illinois
$1.93M – – –
IA
746
IndexIQ Advisors
New York
$1.93M -$1.87M -38,639 -49%
AAM
747
Advisors Asset Management
Colorado
$1.93M +$834K +17,248 +76%
SAM
748
Smithbridge Asset Management
Pennsylvania
$1.93M -$759K -15,715 -28%
MOS
749
MGO One Seven
Ohio
$1.92M -$298K -6,178 -13%
ACM
750
Alta Capital Management
Utah
$1.92M +$961K +19,880 +100%
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