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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 %
HPM
851
Hudson Portfolio Management
New York
$2.07M -$43.2K -555 -2%
SWA
852
SOA Wealth Advisors
New York
$2.07M +$320K +4,111 +18%
NFG
853
Nadler Financial Group
Illinois
$2.07M +$1.95K +25 +0.1%
PFS
854
Physicians Financial Services
North Carolina
$2.06M -$94.2K -1,210 -4%
OPCM
855
Osborne Partners Capital Management
California
$2.06M -$231K -2,968 -10%
JWCA
856
J.W. Coons Advisors
Ohio
$2.06M – – –
HI
857
Hoey Investments
Pennsylvania
$2.05M +$2.05M +26,360 New
Squarepoint
858
Squarepoint
New York
$2.05M -$13.2M -169,642 -87%
BSW
859
Buckingham Strategic Wealth
Missouri
$2.04M -$119K -1,530 -6%
LAM
860
L2 Asset Management
Massachusetts
$2.04M -$448K -5,751 -18%
CCM
861
Chickasaw Capital Management
Tennessee
$2.03M +$17.1K +220 +0.8%
MPI
862
Mairs & Power Inc
Minnesota
$2.03M -$161K -2,065 -7%
AWM
863
Altium Wealth Management
New York
$2.02M +$10.1K +130 +0.5%
PIM
864
Platinum Investment Management
Australia
$2.01M -$501K -6,436 -20%
BE
865
Bonness Enterprises
District of Columbia
$2M – – –
SWM
866
Spire Wealth Management
Virginia
$2M -$1.07M -13,708 -35%
WP
867
WealthSource Partners
California
$2M +$216K +2,771 +12%
ANB
868
Amarillo National Bank
Texas
$1.99M – – –
ACM
869
Alpha Capital Management
Texas
$1.98M +$95.4K +1,226 +5%
WTB
870
Washington Trust Bank
Washington
$1.98M -$78.2K -1,005 -4%
MA
871
Montag & Associates
Georgia
$1.96M – – –
PMG
872
ProVise Management Group
Florida
$1.96M -$200K -2,569 -9%
CIP
873
Cornerstone Investment Partners
Georgia
$1.95M -$125K -1,609 -6%
SSA
874
Schonfeld Strategic Advisors
New York
$1.95M +$1.95M +24,996 New
FL
875
Fort LP
Maryland
$1.94M -$232K -2,975 -11%
33 34
35
36 37