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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 %
CA
801
Clearstead Advisors
Ohio
$1.66M -$110K -2,276 -6%
CIM
802
CenturyLink Investment Management
Colorado
$1.65M +$1.08M +22,368 +191%
WS
803
Wedbush Securities
California
$1.64M -$359K -7,423 -18%
MFG
804
MidWestOne Financial Group
Iowa
$1.64M -$66.8K -1,381 -4%
SOAMC
805
Spirit of America Management Corp
New York
$1.64M +$24.2K +500 +1%
FA
806
FDx Advisors
Illinois
$1.63M -$215K -4,447 -12%
MIA
807
MainStreet Investment Advisors
Illinois
$1.62M +$549K +11,358 +51%
CA
808
Cullinan Associates
Kentucky
$1.62M +$563K +11,653 +53%
TCA
809
Transcend Capital Advisors
New Jersey
$1.61M +$6.87K +141 +0.4%
CIP
810
Capital Insight Partners
Arizona
$1.61M +$140K +2,896 +10%
AIM
811
Arcadia Investment Management
Michigan
$1.61M +$72.5K +1,500 +5%
HPCM
812
High Pointe Capital Management
Illinois
$1.61M +$1.61M +33,200 New
MYIA
813
Mount Yale Investment Advisors
Colorado
$1.6M -$25.3K -523 -2%
QT
814
Quantbot Technologies
New York
$1.58M +$1.58M +32,740 New
BG
815
Bahl & Gaynor
Ohio
$1.58M -$229K -4,730 -13%
GIC
816
Gantzert Investment Company
Illinois
$1.57M -$6.86K -142 -0.4%
WAM
817
Wealthspire Advisors (Maryland)
Maryland
$1.56M -$93.6K -1,937 -6%
BSW
818
Buckingham Strategic Wealth
Missouri
$1.52M -$21.4K -443 -1%
TIM
819
Total Investment Management
Arizona
$1.51M – – –
SNBOSD
820
Security National Bank of So Dak
Iowa
$1.51M +$1.69K +35 +0.1%
GIM
821
Goelzer Investment Management
Indiana
$1.5M -$131K -2,718 -8%
CAM
822
Columbia Asset Management
Michigan
$1.5M – – –
HIC
823
Holderness Investments Company
North Carolina
$1.5M -$44.7K -925 -3%
PNC
824
Park National Corp
Ohio
$1.5M -$4.74K -98 -0.3%
LPIC
825
LeJeune Puetz Investment Counsel
Michigan
$1.49M -$39.9K -825 -3%
31 32
33
34 35