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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
876
AssetMark Inc
California
$1.27M +$261K +5,393 +26%
CA
877
Commerzbank Aktiengesellschaft
Germany
$1.26M -$5.35M -110,723 -81%
CWM
878
Chesapeake Wealth Management
Virginia
$1.26M -$274K -5,672 -18%
AIM
879
AMI Investment Management
Indiana
$1.25M -$208K -4,305 -14%
EAM
880
Eukles Asset Management
Ohio
$1.25M -$197K -4,084 -14%
CAM
881
Close Asset Management
United Kingdom
$1.25M -$25.4K -525 -2%
BJL
882
Brighton Jones LLC
Washington
$1.25M -$52.6K -1,088 -4%
IB
883
Intrust Bank
Kansas
$1.24M +$149K +3,085 +14%
CCA
884
Cobblestone Capital Advisors
New York
$1.24M -$198K -4,100 -14%
BE
885
Bonness Enterprises
District of Columbia
$1.24M – – –
IP
886
Intellectus Partners
California
$1.24M +$576K +11,920 +87%
SFSG
887
Stearns Financial Services Group
North Carolina
$1.23M -$115K -2,371 -9%
BP
888
Ballentine Partners
Massachusetts
$1.22M -$3.43K -71 -0.3%
BBWA
889
Bell & Brown Wealth Advisors
California
$1.22M +$7.07K +133 +0.6%
TCCM
890
Timber Creek Capital Management
Massachusetts
$1.21M -$1.28M -26,566 -52%
AWM
891
Altium Wealth Management
New York
$1.21M +$220K +4,542 +22%
DLHL
892
Donald L. Hagan LLC
Florida
$1.2M +$1.2M +22,649 New
MWM
893
MinichMacGregor Wealth Management
New York
$1.2M +$1.2M +22,649 New
DPIM
894
Duff & Phelps Investment Management
Illinois
$1.2M +$12.1K +250 +1%
WT
895
Washington Trust
Rhode Island
$1.2M -$26.4K -545 -2%
ONB
896
Old National Bancorp
Indiana
$1.2M -$99.6K -2,060 -8%
QP
897
Quilter Plc
United Kingdom
$1.19M -$66.2K -1,371 -5%
Verition Fund Management
898
Verition Fund Management
Connecticut
$1.19M +$130K +2,694 +12%
BRWA
899
B. Riley Wealth Advisors
Florida
$1.18M +$67.6K +1,398 +6%
DWT
900
Dorsey & Whitney Trust
South Dakota
$1.18M +$7.15K +148 +0.6%
34 35
36
37 38