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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 %
TI
751
Tidal Investments
Wisconsin
$1.92M +$68.5K +1,418 +4%
TCM
752
Tufton Capital Management
Maryland
$1.91M -$3.44M -71,137 -64%
AT
753
Arden Trust
Delaware
$1.91M -$1.49M -30,735 -44%
MA
754
Montag & Associates
Georgia
$1.9M -$97.6K -2,020 -5%
AIM
755
Aigen Investment Management
New York
$1.9M +$1.9M +39,328 New
MCM
756
Manchester Capital Management
Vermont
$1.9M -$390K -8,075 -17%
IWA
757
IBEX Wealth Advisors
New Jersey
$1.89M +$1.25M +25,830 +194%
FIM
758
Freedom Investment Management
Connecticut
$1.89M +$139K +2,545 +8%
CIP
759
Cornerstone Investment Partners
Georgia
$1.88M -$194K -4,018 -9%
SCM
760
SOL Capital Management
Maryland
$1.88M -$14.5K -300 -0.8%
PA
761
Profund Advisors
Maryland
$1.88M -$791K -16,376 -30%
ISB
762
Iowa State Bank
Iowa
$1.88M +$57.5K +1,189 +3%
OPCM
763
Osborne Partners Capital Management
California
$1.87M -$46.5K -962 -2%
ITIM
764
Indiana Trust & Investment Management
Indiana
$1.86M +$1.93K +40 +0.1%
PGIM
765
Pacific Global Investment Management
California
$1.84M -$105K -2,165 -5%
HW
766
Hancock Whitney
Mississippi
$1.84M -$1.52M -31,517 -45%
MIC
767
Means Investment Company
Maine
$1.83M +$1.1K +21 +0.1%
ACA
768
Atlas Capital Advisors
Wyoming
$1.83M -$474K -9,804 -21%
HI
769
Harrington Investments
California
$1.83M -$45.8K -948 -2%
BFG
770
Beacon Financial Group
Texas
$1.83M -$33.5K -666 -2%
BPM
771
Bowling Portfolio Management
Ohio
$1.82M -$171K -3,536 -9%
BBNA
772
Bremer Bank National Association
Minnesota
$1.82M -$160K -3,312 -8%
RCA
773
Resonant Capital Advisors
Wisconsin
$1.81M +$68K +1,406 +4%
WOC
774
West Oak Capital
California
$1.81M +$76.1K +1,575 +4%
UCI
775
Uncommon Cents Investing
Wisconsin
$1.8M -$9.66K -200 -0.5%
29 30
31
32 33