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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
851
Bailard
California
$1.43M -$1.47M -26,595 -51%
CAM
852
Close Asset Management
United Kingdom
$1.43M -$1.66K -30 -0.1%
BE
853
Bonness Enterprises
District of Columbia
$1.42M – – –
ANB
854
Amarillo National Bank
Texas
$1.41M -$60.9K -1,102 -4%
CCA
855
Cobblestone Capital Advisors
New York
$1.41M -$11.9K -216 -0.8%
QSS
856
Quantitative Systematic Strategies
Florida
$1.4M +$1.4M +25,411 New
DPIM
857
Duff & Phelps Investment Management
Illinois
$1.4M +$26K +470 +2%
EFS
858
Essex Financial Services
Connecticut
$1.4M +$803K +14,527 +135%
BCM
859
Buckhead Capital Management
Georgia
$1.39M +$70.5K +1,276 +5%
LWM
860
Lenox Wealth Management
Ohio
$1.38M +$234K +4,243 +20%
CA
861
Cetera Advisors
Colorado
$1.38M +$85K +1,538 +7%
IP
862
Intellectus Partners
California
$1.37M -$37.7K -682 -3%
BSW
863
Buckingham Strategic Wealth
Missouri
$1.37M -$362K -6,556 -21%
CWM
864
Chesapeake Wealth Management
Virginia
$1.37M -$75.2K -1,361 -5%
NSAM
865
North Star Asset Management
Wisconsin
$1.37M -$1.8M -32,555 -57%
CL
866
CPWM LLC
Washington
$1.37M -$94.4K -1,708 -6%
BP
867
Ballentine Partners
Massachusetts
$1.37M -$32.2K -583 -2%
ADL
868
Asset Dedication LLC
California
$1.36M +$116K +2,115 +9%
SFSG
869
Stearns Financial Services Group
North Carolina
$1.35M -$52.3K -946 -4%
IG
870
ING Group
Netherlands
$1.35M -$1.07M -19,434 -44%
BRWA
871
B. Riley Wealth Advisors
Florida
$1.35M +$2.71K +49 +0.2%
RIM
872
Regent Investment Management
Kentucky
$1.35M -$116K -2,100 -8%
CCT
873
Country Club Trust
Missouri
$1.34M -$133K -2,423 -9%
AWM
874
Altium Wealth Management
New York
$1.34M -$40.1K -726 -3%
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$1.33M +$393K +7,119 +42%
33 34
35
36 37