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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 %
TAM
926
Trillium Asset Management
Massachusetts
$1.27M -$5.37K -90 -0.4%
MPWT
927
MassMutual Private Wealth & Trust
Connecticut
$1.27M -$170K -2,854 -12%
SWM
928
SeaCrest Wealth Management
New York
$1.26M +$31.8K +532 +3%
RE
929
RBC Europe
United Kingdom
$1.26M +$29.1K +488 +2%
WP
930
WMS Partners
Maryland
$1.25M +$90.4K +1,514 +8%
ATWA
931
Arbor Trust Wealth Advisors
Michigan
$1.25M -$7.46K -125 -0.6%
LOAME
932
Lombard Odier Asset Management (Europe)
United Kingdom
$1.25M – – –
NME
933
Notis-McConarty Edward
$1.24M -$65.6K -1,100 -5%
CGL
934
Clarius Group LLC
Washington
$1.24M +$27.8K +465 +2%
DWT
935
Dorsey & Whitney Trust
South Dakota
$1.24M -$171K -2,866 -12%
PIC
936
Portland Investment Counsel
Ontario, Canada
$1.23M -$923K -15,460 -43%
VPIM
937
Vanguard Personalized Indexing Management
California
$1.23M +$512K +8,586 +71%
FC
938
Ferris Capital
Massachusetts
$1.23M +$7.23K +121 +0.6%
LIM
939
Leavell Investment Management
Alabama
$1.23M -$5.61K -94 -0.5%
SS
940
Simplicity Solutions
Minnesota
$1.22M -$339K -5,670 -22%
IFWM
941
Institute for Wealth Management
Colorado
$1.21M +$25.9K +434 +2%
MWM
942
Mission Wealth Management
California
$1.21M +$142K +2,384 +13%
WT
943
Washington Trust
Rhode Island
$1.2M -$68.8K -1,153 -5%
GJIC
944
Gamble Jones Investment Counsel
California
$1.2M -$55.4K -928 -4%
SACTSONJ
945
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M – – –
BAM
946
Berkshire Asset Management
Pennsylvania
$1.19M – – –
ET
947
Equitable Trust
Tennessee
$1.19M -$7.16K -120 -0.6%
PCM
948
Penserra Capital Management
California
$1.19M +$115K +1,932 +11%
HFS
949
Hantz Financial Services
Michigan
$1.18M +$1M +16,760 +548%
LRPA
950
L. Roy Papp & Associates
Arizona
$1.18M +$64.5K +1,080 +6%
36 37
38
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