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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 %
SC
726
Sawyer & Company
Massachusetts
$2.44M -$5.97K -100 -0.2%
IC
727
IEQ Capital
California
$2.44M +$117K +1,962 +5%
FHB
728
First Hawaiian Bank
Hawaii
$2.44M -$166K -2,774 -6%
TCOV
729
Trust Company of Vermont
Vermont
$2.44M -$358 -6 -0%
HB
730
Homrich & Berg
Georgia
$2.44M +$364K +6,090 +18%
CIA
731
CSat Investment Advisory
Michigan
$2.42M -$6.39K -107 -0.3%
FAB
732
First American Bank
Illinois
$2.39M – – –
ACM
733
Atika Capital Management
New York
$2.39M +$2.39M +40,000 New
BOS
734
Bingham Osborn & Scarborough
California
$2.39M -$661K -11,076 -22%
GGI
735
GPM Growth Investors
Michigan
$2.37M -$513K -8,594 -18%
FBT
736
First Bankers Trust
Kentucky
$2.37M +$183K +3,060 +8%
IC
737
Intersect Capital
California
$2.37M +$530K +8,876 +29%
LW
738
Linscomb Wealth
Texas
$2.33M +$47.5K +795 +2%
LM
739
Lincluden Management
Ontario, Canada
$2.33M -$109K -1,820 -4%
OC
740
Oppenheimer & Co
New York
$2.32M -$239K -4,007 -9%
BFG
741
Beacon Financial Group
Texas
$2.31M -$13.3K -222 -0.6%
VI
742
Versor Investments
New York
$2.3M +$1.42M +23,800 +161%
HFM
743
Hartford Financial Management
Connecticut
$2.3M +$62.1K +1,040 +3%
SCM
744
SOL Capital Management
Maryland
$2.29M +$7.05K +118 +0.3%
MA
745
Montag & Associates
Georgia
$2.27M -$77.6K -1,300 -3%
ISB
746
Iowa State Bank
Iowa
$2.27M -$3.22K -54 -0.1%
HBT
747
Hills Bank & Trust
Iowa
$2.23M -$81K -1,357 -3%
Simplex Trading
748
Simplex Trading
Illinois
$2.23M +$2.23M +37,270 New
MOS
749
MGO One Seven
Ohio
$2.22M -$140K -2,350 -6%
IMRF
750
Illinois Municipal Retirement Fund
Illinois
$2.21M +$2.21M +37,059 New
28 29
30
31 32