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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 %
OIA
851
Optimum Investment Advisors
Illinois
$1.64M -$29.8K -499 -2%
CCM
852
Chickasaw Capital Management
Tennessee
$1.64M – – –
AC
853
Arjuna Capital
North Carolina
$1.63M +$482K +8,074 +42%
AIM
854
Arcadia Investment Management
Michigan
$1.62M – – –
MIC
855
Meridian Investment Counsel
California
$1.61M -$35.8K -600 -2%
MPI
856
Mairs & Power Inc
Minnesota
$1.61M +$9.61K +161 +0.6%
NFG
857
Nadler Financial Group
Illinois
$1.6M +$6.33K +106 +0.4%
RCA
858
Resonant Capital Advisors
Wisconsin
$1.6M -$30.3K -508 -2%
CAM
859
Close Asset Management
United Kingdom
$1.6M +$56.2K +941 +4%
ADL
860
Asset Dedication LLC
California
$1.59M +$105K +1,756 +7%
JWCA
861
J.W. Coons Advisors
Ohio
$1.58M -$41.5K -693 -3%
JAFL
862
Jay A. Fishman Ltd
Michigan
$1.58M -$2.2M -36,917 -58%
SC
863
Savant Capital
Illinois
$1.58M +$8.83K +148 +0.6%
B
864
Bailard
California
$1.58M +$34.4K +576 +2%
PCM
865
Prelude Capital Management
New York
$1.57M +$1.57M +26,221 New
BIM
866
Bridges Investment Management
Nebraska
$1.56M – – –
SNBOSCI
867
Security National Bank of Sioux City Iowa
Iowa
$1.55M -$37.3K -625 -2%
FMBTD
868
First Midwest Bank Trust Division
Illinois
$1.55M -$66.7K -1,117 -4%
PMG
869
ProVise Management Group
Florida
$1.55M -$8.3K -139 -0.5%
BE
870
Bonness Enterprises
District of Columbia
$1.53M – – –
ANB
871
Amarillo National Bank
Texas
$1.52M – – –
BO
872
BRR OpCo
Ohio
$1.52M +$87.8K +1,470 +6%
DPIM
873
Duff & Phelps Investment Management
Illinois
$1.51M – – –
CCA
874
Cobblestone Capital Advisors
New York
$1.51M -$13.1K -220 -0.9%
CA
875
Cetera Advisors
Colorado
$1.51M +$16.5K +277 +1%
33 34
35
36 37