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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 %
BO
876
BRR OpCo
Ohio
$1.32M +$114K +2,066 +9%
PTC
877
Private Trust Company
Ohio
$1.32M +$103K +1,841 +8%
AAS
878
Avantax Advisory Services
Texas
$1.32M -$6.87K -124 -0.5%
DWT
879
Dorsey & Whitney Trust
South Dakota
$1.31M -$39K -705 -3%
RG
880
Rikoon Group
New Mexico
$1.31M +$201K +3,631 +18%
TNBTD
881
Trustmark National Bank Trust Department
Mississippi
$1.29M – – –
BJL
882
Brighton Jones LLC
Washington
$1.29M -$133K -2,399 -9%
BG
883
Bollard Group
Massachusetts
$1.28M +$221 +4 +0%
JC
884
Jacobs & Co
California
$1.28M – – –
SWA
885
Sutton Wealth Advisors
Florida
$1.28M +$5.58K +101 +0.4%
RGC
886
Roberts, Glore & Co
Illinois
$1.28M -$9.67K -175 -0.8%
TCM
887
Tradewinds Capital Management
Washington
$1.27M -$44.7K -808 -3%
SC
888
SouthState Corp
Florida
$1.27M -$699K -12,646 -35%
AIM
889
AMI Investment Management
Indiana
$1.26M -$169K -3,050 -12%
BBWA
890
Bell & Brown Wealth Advisors
California
$1.26M -$9.68K -174 -0.8%
CCG
891
Ceeto Capital Group
Florida
$1.26M – – –
LP
892
LGL Partners
Pennsylvania
$1.26M +$807K +14,600 +179%
PP
893
Pegasus Partners
Wisconsin
$1.25M -$46.6K -843 -4%
BCM
894
BTR Capital Management
California
$1.25M -$49.7K -900 -4%
ECM
895
Exchange Capital Management
Michigan
$1.24M -$90.5K -1,637 -7%
PAM
896
Paradigm Asset Management
New York
$1.24M -$227K -4,100 -15%
AssetMark Inc
897
AssetMark Inc
California
$1.23M -$219K -3,970 -15%
WP
898
WealthSource Partners
California
$1.23M +$57.5K +1,041 +5%
FMTCOCP
899
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M +$81.1K +1,468 +7%
AIA
900
Alera Investment Advisors
Illinois
$1.22M – – –
34 35
36
37 38