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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 %
SNBOSD
801
Security National Bank of So Dak
Iowa
$1.87M -$8.42K -141 -0.4%
MCM
802
McMillion Capital Management
North Carolina
$1.87M -$52.7K -883 -3%
WBC
803
West Branch Capital
Massachusetts
$1.86M +$51.3K +859 +3%
CAM
804
Columbia Asset Management
Michigan
$1.85M – – –
SWM
805
Sculati Wealth Management
Michigan
$1.84M +$6.39K +107 +0.3%
PCA
806
Personal Capital Advisors
California
$1.84M +$147K +2,471 +9%
PNC
807
Park National Corp
Ohio
$1.84M -$1.61K -27 -0.1%
TPCW
808
TD Private Client Wealth
New York
$1.84M -$538K -9,007 -23%
WAP
809
Wealthcare Advisory Partners
Pennsylvania
$1.83M +$28.3K +474 +2%
TCA
810
Transcend Capital Advisors
New Jersey
$1.83M +$106K +1,782 +6%
GIC
811
Gantzert Investment Company
Illinois
$1.83M -$19.4K -325 -1%
MCG
812
MACRO Consulting Group
New Jersey
$1.83M -$46.5K -830 -2%
EI
813
EDMP Inc
Florida
$1.83M -$28.6K -479 -2%
LPIC
814
LeJeune Puetz Investment Counsel
Michigan
$1.81M – – –
EAM
815
Eukles Asset Management
Ohio
$1.8M +$17.4K +291 +1%
WAM
816
Wealthspire Advisors (Maryland)
Maryland
$1.8M -$109K -1,824 -6%
CC
817
Cypress Capital
Tennessee
$1.79M -$95.9K -1,573 -5%
RC
818
RBF Capital
California
$1.79M +$1.79M +30,000 New
Holocene Advisors
819
Holocene Advisors
New York
$1.79M +$1.79M +29,972 New
TNBTD
820
Trustmark National Bank Trust Department
Mississippi
$1.78M +$383K +6,408 +27%
BFO
821
Boston Family Office
Massachusetts
$1.77M -$275K -4,598 -13%
WCM
822
Wunderlich Capital Managemnt
Tennessee
$1.77M +$16.7K +280 +1%
FA
823
FDx Advisors
Illinois
$1.76M +$92.9K +1,556 +6%
CCT
824
Country Club Trust
Missouri
$1.76M +$297K +4,968 +20%
GG
825
Greenwood Gearhart
Arkansas
$1.76M -$6.76M -113,271 -79%
31 32
33
34 35