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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 %
WBC
926
West Branch Capital
Massachusetts
$1.06M -$53.8K -1,113 -5%
BO
927
BRR OpCo
Ohio
$1.06M +$104K +2,149 +11%
EH
928
Employers Holdings
Nevada
$1.06M +$196K +4,065 +23%
PTC
929
Private Trust Company
Ohio
$1.05M -$144K -2,986 -12%
SFA
930
Sequoia Financial Advisors
Ohio
$1.05M +$53.3K +1,102 +5%
ATWA
931
Arbor Trust Wealth Advisors
Michigan
$1.05M -$13.4K -277 -1%
CBB
932
Citizens Business Bank
California
$1.05M -$197K -4,081 -16%
ATPW
933
Ashton Thomas Private Wealth
Arizona
$1.04M +$736K +15,223 +242%
OA
934
Oxbow Advisors
Texas
$1.04M -$1.39M -28,777 -57%
OFG
935
OmniStar Financial Group
North Carolina
$1.03M +$14K +289 +1%
SWM
936
SeaCrest Wealth Management
New York
$1.03M +$342K +7,084 +50%
GWM
937
Geneos Wealth Management
Colorado
$1.03M -$21.7K -436 -2%
WP
938
WealthSource Partners
California
$1.03M -$24.8K -514 -2%
FWM
939
Fairhaven Wealth Management
Illinois
$1.02M +$317K +6,562 +45%
HSA
940
Hussman Strategic Advisors
Maryland
$1.02M -$254K -5,250 -20%
FNBT
941
FineMark National Bank & Trust
Florida
$1.01M -$10.4K -215 -1%
GJIC
942
Gamble Jones Investment Counsel
California
$1.01M -$43.5K -900 -4%
LOAME
943
Lombard Odier Asset Management (Europe)
United Kingdom
$1.01M -$202K -4,184 -17%
SLG
944
Stanley-Laman Group
Pennsylvania
$1.01M +$35.6K +736 +4%
LWM
945
Lenox Wealth Management
Ohio
$1M +$30.2K +625 +3%
FBB
946
Fulton Breakefield Broenniman
Maryland
$1M -$101K -2,086 -9%
FMTCOCP
947
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$999K -$8.22K -170 -0.8%
SSA
948
Schonfeld Strategic Advisors
New York
$995K -$1.05M -21,669 -51%
RE
949
RBC Europe
United Kingdom
$994K -$24.2K -500 -2%
I2I
950
Insight 2811 Inc
Illinois
$991K +$191K +3,954 +24%
36 37
38
39 40