ORCL icon

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 %
SAMC
901
Spectrum Asset Management (California)
California
$1.22M +$180K +3,250 +17%
NME
902
Notis-McConarty Edward
$1.21M -$127K -2,300 -10%
BONST
903
Bank of Nova Scotia Trust
Ontario, Canada
$1.21M -$89.1K -1,612 -7%
MC
904
Moors & Cabot
Massachusetts
$1.2M +$110K +1,982 +10%
Daiwa Securities Group
905
Daiwa Securities Group
Japan
$1.2M – – –
PFSC
906
Peoples Financial Services Corp
Pennsylvania
$1.19M -$27.6K -500 -2%
TAM
907
Trillium Asset Management
Massachusetts
$1.18M +$270K +4,882 +30%
IAA
908
Independent Advisor Alliance
North Carolina
$1.18M -$278K -5,027 -19%
BDF
909
Balasa Dinverno & Foltz
$1.17M +$373K +6,751 +47%
ATWA
910
Arbor Trust Wealth Advisors
Michigan
$1.16M -$31.8K -575 -3%
HSA
911
Hussman Strategic Advisors
Maryland
$1.16M – – –
WT
912
Washington Trust
Rhode Island
$1.16M -$197K -3,595 -14%
GJIC
913
Gamble Jones Investment Counsel
California
$1.16M – – –
LOAME
914
Lombard Odier Asset Management (Europe)
United Kingdom
$1.16M – – –
S
915
SignatureFD
Georgia
$1.15M +$54.3K +982 +5%
FNBT
916
FineMark National Bank & Trust
Florida
$1.15M -$7.96K -144 -0.7%
LOAMS
917
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M -$464K -8,396 -29%
LIM
918
Leavell Investment Management
Alabama
$1.14M +$33.2K +601 +3%
SWM
919
SeaCrest Wealth Management
New York
$1.14M -$40K -723 -3%
Twin Tree Management
920
Twin Tree Management
Texas
$1.14M +$1.14M +20,582 New
RE
921
RBC Europe
United Kingdom
$1.14M – – –
FC
922
Ferris Capital
Massachusetts
$1.13M +$5.86K +106 +0.5%
WANY
923
Wealthspire Advisors (New York)
New York
$1.13M -$1.57M -28,374 -58%
TCCM
924
Timber Creek Capital Management
Massachusetts
$1.13M -$251K -4,535 -18%
CGL
925
Clarius Group LLC
Washington
$1.12M +$72.1K +1,304 +7%
35 36
37
38 39