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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 %
III
751
Independent Investors Inc
New York
$2.2M -$1.19M -20,000 -35%
FCI
752
Financial Counselors Inc
Kansas
$2.2M -$95.7K -1,603 -4%
WOC
753
West Oak Capital
California
$2.19M -$66.6K -1,115 -3%
SAM
754
Smithbridge Asset Management
Pennsylvania
$2.19M -$169K -2,835 -7%
GWCM
755
Godshalk Welsh Capital Management
Pennsylvania
$2.19M +$84.2K +1,410 +4%
HW
756
Hancock Whitney
Mississippi
$2.18M -$49.8K -834 -2%
RFA
757
Reilly Financial Advisors
California
$2.18M -$170K -2,852 -7%
EHWM
758
Eads & Heald Wealth Management
Georgia
$2.16M -$239K -4,007 -10%
UCI
759
Uncommon Cents Investing
Wisconsin
$2.15M -$52.2K -875 -2%
Walleye Capital
760
Walleye Capital
New York
$2.14M +$2.14M +35,895 New
FLI
761
Family Legacy Inc
South Carolina
$2.14M – – –
PA
762
Profund Advisors
Maryland
$2.14M -$505K -8,468 -19%
NPP
763
New Potomac Partners
Maryland
$2.14M -$1.79K -30 -0.1%
ITIM
764
Indiana Trust & Investment Management
Indiana
$2.13M -$94K -1,575 -4%
AIL
765
AGF Investments LLC
Ontario, Canada
$2.13M -$1.33M -22,339 -39%
FI
766
Fosun International
China
$2.13M +$1.85M +30,949 +659%
AIP
767
Ameritas Investment Partners
Nebraska
$2.13M -$209K -3,504 -9%
BAAM
768
Baker Avenue Asset Management
California
$2.12M -$162K -2,717 -7%
BCM
769
Blume Capital Management
California
$2.11M -$139K -2,335 -6%
MIC
770
Means Investment Company
Maine
$2.11M +$115K +2,028 +6%
BBNA
771
Bremer Bank National Association
Minnesota
$2.11M +$7.34K +123 +0.3%
TG
772
TCW Group
California
$2.1M +$2.1M +35,215 New
DFA
773
Delta Financial Advisors
Louisiana
$2.1M -$221K -3,703 -10%
CPA
774
Capital Planning Advisors
California
$2.08M -$981K -16,430 -32%
AC
775
Alexandria Capital
Virginia
$2.07M -$1.73M -28,979 -46%
29 30
31
32 33