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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 %
BJL
826
Brighton Jones LLC
Washington
$1.75M +$357K +5,986 +26%
CCA
827
Checchi Capital Advisers
California
$1.74M -$46K -770 -3%
EAM
828
Eagle Asset Management
Florida
$1.74M +$1.74M +29,275 New
FIM
829
Freedom Investment Management
Connecticut
$1.74M -$231K -3,866 -12%
RWM
830
Ritholtz Wealth Management
New York
$1.73M +$185K +3,101 +12%
BBWA
831
Bell & Brown Wealth Advisors
California
$1.73M +$380K +6,362 +28%
PGIM
832
Pacific Global Investment Management
California
$1.72M -$477K -7,993 -22%
TSWM
833
Triangle Securities Wealth Management
North Carolina
$1.71M -$33.5K -561 -2%
GIM
834
Goelzer Investment Management
Indiana
$1.71M -$49.3K -826 -3%
CCG
835
Cypress Capital Group
Florida
$1.7M -$64.7K -1,084 -4%
SM
836
Sciencast Management
New Jersey
$1.69M +$1.69M +27,536 New
BCM
837
Boltwood Capital Management
California
$1.69M -$1.49K -25 -0.1%
PFS
838
Physicians Financial Services
North Carolina
$1.68M +$895 +15 +0.1%
ONB
839
Old National Bancorp
Indiana
$1.67M -$87.1K -1,459 -5%
FWM
840
Fairhaven Wealth Management
Illinois
$1.67M +$111K +1,854 +7%
WTB
841
Washington Trust Bank
Washington
$1.67M -$12.1K -202 -0.7%
NSB
842
Norway Savings Bank
Maine
$1.67M +$2.39K +40 +0.1%
SP
843
Symmetry Partners
Connecticut
$1.67M +$1.18M +19,736 +241%
IPW
844
Inlet Private Wealth
Florida
$1.66M – – –
LNC
845
Lincoln National Corp
Pennsylvania
$1.66M -$57.3K -959 -3%
PWP
846
Private Wealth Partners
California
$1.66M +$716K +12,000 +76%
QCG
847
Quadrant Capital Group
Ohio
$1.66M -$421K -7,050 -20%
BRWA
848
B. Riley Wealth Advisors
Florida
$1.65M +$212K +3,598 +15%
FCFC
849
First Commonwealth Financial Corp
Pennsylvania
$1.65M -$11.2K -188 -0.7%
CAS
850
Cascadia Advisory Services
Oregon
$1.65M +$1.65M +27,553 New
32 33
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