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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 %
HC
876
HNP Capital
New York
$1.51M -$103K -1,820 -6%
CWM
877
Circle Wealth Management
New Jersey
$1.5M -$101K -1,686 -6%
CNC
878
Citizens & Northern Corp
Pennsylvania
$1.5M -$62.1K -1,040 -4%
VRM
879
Vectors Research Management
New York
$1.49M -$11.2K -200 -0.7%
BP
880
Ballentine Partners
Massachusetts
$1.48M +$3.11K +52 +0.2%
RPWA
881
Regent Peak Wealth Advisors
Georgia
$1.46M +$1.2M +20,044 +452%
CWM
882
Chesapeake Wealth Management
Virginia
$1.46M -$18.5K -310 -1%
BCM
883
Buckhead Capital Management
Georgia
$1.46M -$40.2K -674 -3%
AWM
884
Altium Wealth Management
New York
$1.45M +$6.33K +106 +0.4%
CL
885
CPWM LLC
Washington
$1.44M -$32.8K -550 -2%
ACM
886
Ativo Capital Management
Illinois
$1.44M -$138K -2,308 -9%
BDF
887
Balasa Dinverno & Foltz
$1.43M +$168K +2,806 +13%
GRP
888
Global Retirement Partners
California
$1.43M -$143K -2,399 -9%
IB
889
Intrust Bank
Kansas
$1.43M -$167K -2,789 -10%
RG
890
Rikoon Group
New Mexico
$1.43M +$18K +302 +1%
WANY
891
Wealthspire Advisors (New York)
New York
$1.43M +$208K +3,481 +17%
SRAM
892
Spouting Rock Asset Management
Pennsylvania
$1.43M +$1.43M +23,880 New
SFSG
893
Stearns Financial Services Group
North Carolina
$1.42M -$46.5K -779 -3%
PTC
894
Private Trust Company
Ohio
$1.41M +$2.69K +45 +0.2%
SC
895
SouthState Corp
Florida
$1.4M +$29.8K +500 +2%
MAFM
896
Mid Atlantic Financial Management
Pennsylvania
$1.39M +$262K +4,615 +23%
CIM
897
CIM Investment Management
Pennsylvania
$1.39M +$715K +11,971 +106%
LOAMS
898
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.39M +$148K +2,481 +12%
BG
899
Bollard Group
Massachusetts
$1.39M +$179 +3 +0%
SWA
900
Sutton Wealth Advisors
Florida
$1.38M +$478 +8 +0%
34 35
36
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