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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 %
FMT
826
First Mercantile Trust
Tennessee
$1.48M -$5.95K -123 -0.4%
HIA
827
Harbor Investment Advisory
Maryland
$1.48M -$13.9K -287 -0.9%
NCM
828
Narwhal Capital Management
Georgia
$1.47M +$626K +12,948 +74%
CCG
829
Cypress Capital Group
Florida
$1.47M -$40.6K -840 -3%
Federated Hermes
830
Federated Hermes
Pennsylvania
$1.46M +$1.11K +23 +0.1%
CCP
831
Corient Capital Partners
California
$1.46M -$191K -3,949 -12%
WAP
832
Wealthcare Advisory Partners
Pennsylvania
$1.45M -$4.45K -92 -0.3%
GCMG
833
Gyroscope Capital Management Group
Florida
$1.45M – – –
WTB
834
Washington Trust Bank
Washington
$1.44M -$75.6K -1,563 -5%
TSWM
835
Triangle Securities Wealth Management
North Carolina
$1.43M -$8.02K -166 -0.6%
MIH
836
Meitav Investment House
Israel
$1.43M -$695K -14,347 -33%
PIM
837
Platinum Investment Management
Australia
$1.42M – – –
PF
838
Phoenix Financial
Israel
$1.42M -$25M -529,894 -95%
SWM
839
Sculati Wealth Management
Michigan
$1.42M +$165K +3,416 +13%
LOAMS
840
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M -$398K -8,226 -22%
VWA
841
V Wealth Advisors
Kansas
$1.41M +$1.41M +29,121 New
WCM
842
Wunderlich Capital Managemnt
Tennessee
$1.4M -$19.9K -411 -1%
CWM
843
Circle Wealth Management
New Jersey
$1.4M +$245K +5,074 +21%
MC
844
Martin & Co
Tennessee
$1.39M +$35.8K +740 +3%
CCA
845
Checchi Capital Advisers
California
$1.38M -$198K -4,092 -13%
PA
846
Parallel Advisors
California
$1.38M -$288K -5,957 -17%
LW
847
Linscomb Wealth
Texas
$1.38M -$1.21K -25 -0.1%
OIA
848
Optimum Investment Advisors
Illinois
$1.38M -$50.3K -1,040 -4%
PFS
849
Physicians Financial Services
North Carolina
$1.38M -$96.9K -2,005 -7%
PIC
850
Portland Investment Counsel
Ontario, Canada
$1.37M – – –
32 33
34
35 36