ORCL icon

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 %
NME
901
Notis-McConarty Edward
$1.17M -$123K -2,550 -10%
ECM
902
Exchange Capital Management
Michigan
$1.17M -$363K -7,511 -24%
AAS
903
Avantax Advisory Services
Texas
$1.15M -$82.2K -1,704 -7%
TCM
904
Tradewinds Capital Management
Washington
$1.15M -$49.9K -1,032 -4%
BCM
905
Buckhead Capital Management
Georgia
$1.15M -$93.5K -1,936 -8%
SC
906
Savant Capital
Illinois
$1.15M +$215K +4,446 +23%
Flossbach Von Storch
907
Flossbach Von Storch
Germany
$1.14M – – –
PP
908
Pegasus Partners
Wisconsin
$1.14M -$902K -18,666 -44%
HB
909
Homrich & Berg
Georgia
$1.14M +$822K +17,007 +262%
IC
910
Inscription Capital
Texas
$1.13M -$85.1K -1,760 -7%
TNBTD
911
Trustmark National Bank Trust Department
Mississippi
$1.13M -$14.5K -300 -1%
BCM
912
BTR Capital Management
California
$1.13M -$2.42K -50 -0.2%
CA
913
Cetera Advisors
Colorado
$1.13M +$92.6K +1,916 +9%
BONST
914
Bank of Nova Scotia Trust
Ontario, Canada
$1.13M +$56.1K +1,161 +5%
RGC
915
Roberts, Glore & Co
Illinois
$1.12M -$9.66K -200 -0.9%
TNB
916
Thomasville National Bank
Georgia
$1.12M +$6.61K +120 +0.6%
BG
917
Bollard Group
Massachusetts
$1.12M -$84.2K -1,742 -7%
JC
918
Jacobs & Co
California
$1.12M – – –
BAM
919
Berkshire Asset Management
Pennsylvania
$1.12M +$57.7K +1,195 +5%
SWA
920
Sutton Wealth Advisors
Florida
$1.11M -$725 -15 -0.1%
ADL
921
Asset Dedication LLC
California
$1.1M -$170K -3,496 -13%
CCG
922
Ceeto Capital Group
Florida
$1.1M +$39.9K +825 +4%
RWM
923
Ritholtz Wealth Management
New York
$1.07M +$140K +2,896 +15%
AIA
924
Alera Investment Advisors
Illinois
$1.07M – – –
PFSC
925
Peoples Financial Services Corp
Pennsylvania
$1.07M +$9.67K +200 +0.9%
35 36
37
38 39