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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
726
Integrated Wealth Concepts
Massachusetts
$3.07M +$82.4K +1,059 +3%
LMIM
727
Lockheed Martin Investment Management
Maryland
$3.06M -$10.8M -139,020 -78%
CPSAC
728
Chas P. Smith & Associates (CPS)
Florida
$3.06M -$50.7K -651 -2%
BC
729
Bartlett & Co
Ohio
$3.05M -$85.6K -1,100 -3%
BCWM
730
Bartlett & Co Wealth Management
Ohio
$3.05M -$85.6K -1,100 -3%
FSA
731
Franklin Street Advisors
North Carolina
$3.04M -$112K -1,439 -4%
HFM
732
Hartford Financial Management
Connecticut
$3.03M -$46.8K -601 -2%
ACP
733
Ashfield Capital Partners
California
$3.03M +$51.8K +666 +2%
HWA
734
Heritage Wealth Advisors
Virginia
$3.03M -$739K -9,493 -20%
CCP
735
Corient Capital Partners
California
$2.99M +$206K +2,652 +7%
D.E. Shaw & Co
736
D.E. Shaw & Co
New York
$2.98M -$122M -1,561,916 -98%
IC
737
Intersect Capital
California
$2.97M +$223K +2,865 +8%
BAAM
738
Baker Avenue Asset Management
California
$2.96M -$30K -386 -1%
FHB
739
First Hawaiian Bank
Hawaii
$2.95M -$209K -2,690 -7%
PA
740
Parallel Advisors
California
$2.92M +$123K +1,584 +4%
BRWA
741
B. Riley Wealth Advisors
Florida
$2.89M +$252K +3,242 +10%
WAM
742
Westport Asset Management
Connecticut
$2.88M – – –
BDF
743
Balasa Dinverno & Foltz
$2.88M +$395K +5,072 +16%
MFM
744
MD Financial Management
Ontario, Canada
$2.87M +$657K +8,441 +30%
JAFL
745
Jay A. Fishman Ltd
Michigan
$2.87M +$272K +3,500 +10%
HIA
746
Harbor Investment Advisory
Maryland
$2.87M -$38.7K -497 -1%
MWM
747
Madison Wealth Management
Ohio
$2.86M -$65.7K -844 -2%
SCM
748
SOL Capital Management
Maryland
$2.85M -$88.3K -1,135 -3%
WOC
749
West Oak Capital
California
$2.85M -$85.2K -1,095 -3%
HBT
750
Hills Bank & Trust
Iowa
$2.84M -$196K -2,513 -6%
28 29
30
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