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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 %
EI
826
EDMP Inc
Florida
$2.25M -$61.1K -785 -3%
ITIM
827
Indiana Trust & Investment Management
Indiana
$2.25M +$122K +1,884 +6%
JWCA
828
J.W. Cole Advisors
Florida
$2.25M +$285K +3,655 +14%
HSA
829
Hussman Strategic Advisors
Maryland
$2.24M – – –
PIC
830
Portland Investment Counsel
Ontario, Canada
$2.24M – – –
CPA
831
Capital Planning Advisors
California
$2.24M +$188K +2,418 +9%
AC
832
Arjuna Capital
North Carolina
$2.23M +$30.4K +391 +1%
ADL
833
Asset Dedication LLC
California
$2.21M +$519K +6,682 +31%
PLFAM
834
Pineno Levin & Ford Asset Management
Virginia
$2.21M +$2.21M +28,395 New
ACA
835
Aptus Capital Advisors
Alabama
$2.19M +$169K +2,167 +8%
CC
836
Cypress Capital
Tennessee
$2.19M -$16.9K -217 -0.8%
CGL
837
Clarius Group LLC
Washington
$2.19M +$20.5K +263 +0.9%
CA
838
Cetera Advisors
Colorado
$2.17M +$91K +1,169 +4%
HAG
839
HighPoint Advisor Group
Illinois
$2.16M +$142K +1,826 +7%
BO
840
BRR OpCo
Ohio
$2.16M -$46.3K -595 -2%
IPW
841
Inlet Private Wealth
Florida
$2.16M – – –
PA
842
Profund Advisors
Maryland
$2.16M -$191K -2,456 -8%
FCM
843
Fairbanks Capital Management
California
$2.15M -$69.5K -893 -3%
HC
844
HNP Capital
New York
$2.14M -$14.3K -184 -0.7%
VRM
845
Vectors Research Management
New York
$2.14M -$14.3K -184 -0.7%
CCG
846
Cypress Capital Group
Florida
$2.11M -$103K -1,318 -5%
CWP
847
Capital Wealth Planning
Florida
$2.11M -$1.17K -15 -0.1%
VLKIM
848
Van Lanschot Kempen Investment Management
Netherlands
$2.1M +$2.1M +28,266 New
S
849
SignatureFD
Georgia
$2.09M +$189K +2,434 +10%
TSWM
850
Triangle Securities Wealth Management
North Carolina
$2.07M -$107K -1,375 -5%
32 33
34
35 36