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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 %
HIC
801
Holderness Investments Company
North Carolina
$2.41M – – –
BA
802
Bridgewater Associates
Connecticut
$2.41M +$2.16M +27,782 +892%
LNC
803
Lincoln National Corp
Pennsylvania
$2.4M -$113K -1,455 -5%
MCM
804
McMillion Capital Management
North Carolina
$2.39M -$69.7K -896 -3%
Wolverine Trading
805
Wolverine Trading
Illinois
$2.39M -$402K -5,144 -14%
PGIM
806
Pacific Global Investment Management
California
$2.36M +$47.8K +614 +2%
CCT
807
Country Club Trust
Missouri
$2.36M +$211K +2,706 +10%
Fuller & Thaler Asset Management
808
Fuller & Thaler Asset Management
California
$2.36M -$397K -5,100 -14%
EWA
809
EP Wealth Advisors
California
$2.35M +$148K +1,896 +7%
HI
810
Harrington Investments
California
$2.34M +$48.7K +625 +2%
AC
811
Alexandria Capital
Virginia
$2.34M -$85.2K -1,095 -4%
WCM
812
Wunderlich Capital Managemnt
Tennessee
$2.34M +$35.5K +456 +2%
MC
813
Moors & Cabot
Massachusetts
$2.34M +$140K +1,802 +6%
SLI
814
Sumitomo Life Insurance
Japan
$2.33M -$359K -4,618 -13%
MIC
815
Meridian Investment Counsel
California
$2.33M – – –
NSB
816
Norway Savings Bank
Maine
$2.31M +$50.6K +650 +2%
AIP
817
Ameritas Investment Partners
Nebraska
$2.31M -$66.1K -849 -3%
HA
818
Heartland Advisors
Wisconsin
$2.31M -$449K -5,762 -16%
SNBOSD
819
Security National Bank of So Dak
Iowa
$2.29M -$255K -3,269 -10%
BG
820
Bahl & Gaynor
Ohio
$2.29M -$18.8K -242 -0.8%
EAM
821
Eagle Asset Management
Florida
$2.28M +$17.9K +230 +0.8%
RPWA
822
Regent Peak Wealth Advisors
Georgia
$2.28M +$1.74M +19,965 +323%
AIC
823
Ameritas Investment Company
Nebraska
$2.27M -$1.45M -5,923 -39%
SCM
824
Schnieders Capital Management
California
$2.27M +$46.7K +600 +2%
MCG
825
MACRO Consulting Group
New Jersey
$2.26M -$236K -3,046 -9%
31 32
33
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