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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 %
BSW
901
Buckingham Strategic Wealth
Missouri
$1.38M -$103K -1,720 -7%
CCG
902
Ceeto Capital Group
Florida
$1.36M – – –
BONST
903
Bank of Nova Scotia Trust
Ontario, Canada
$1.36M +$61.7K +1,033 +5%
NSAM
904
North Star Asset Management
Wisconsin
$1.35M -$125K -2,100 -8%
FNBT
905
FineMark National Bank & Trust
Florida
$1.34M +$95.7K +1,603 +8%
WPW
906
Waldron Private Wealth
Pennsylvania
$1.34M +$166K +2,778 +14%
AIA
907
Alera Investment Advisors
Illinois
$1.34M +$17K +285 +1%
RGC
908
Roberts, Glore & Co
Illinois
$1.34M -$41.8K -700 -3%
DT
909
Diversified Trust
Tennessee
$1.34M +$207K +3,464 +18%
MC
910
Moors & Cabot
Massachusetts
$1.33M +$31.8K +532 +2%
TCM
911
Tradewinds Capital Management
Washington
$1.33M -$46.3K -775 -3%
PRC
912
Pearl River Capital
Michigan
$1.33M +$1.33M +22,215 New
RIM
913
Regent Investment Management
Kentucky
$1.32M -$137K -2,300 -9%
WP
914
WealthSource Partners
California
$1.32M -$11K -184 -0.8%
FMTCOCP
915
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.32M -$5.67K -95 -0.4%
FL
916
Fort LP
Maryland
$1.31M +$202K +3,385 +18%
JC
917
Jacobs & Co
California
$1.3M -$87.4K -1,465 -6%
BCM
918
BTR Capital Management
California
$1.29M -$58.6K -981 -4%
PFSC
919
Peoples Financial Services Corp
Pennsylvania
$1.29M – – –
S
920
SignatureFD
Georgia
$1.29M +$41.9K +701 +3%
EDRH
921
Edmond de Rothschild Holding
Switzerland
$1.29M +$434K +7,262 +51%
TCM
922
Twin Capital Management
Pennsylvania
$1.28M -$7.64M -127,931 -86%
IP
923
Intellectus Partners
California
$1.28M -$208K -3,476 -14%
ECM
924
Exchange Capital Management
Michigan
$1.28M -$66.6K -1,115 -5%
AIM
925
AMI Investment Management
Indiana
$1.27M -$92.5K -1,550 -7%
35 36
37
38 39