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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
926
Symmetry Partners
Connecticut
$1.68M -$46.7K -600 -3%
TCM
927
Tradewinds Capital Management
Washington
$1.68M -$43.8K -562 -3%
JIP
928
Jaffetilchin Investment Partners
Florida
$1.65M +$709K +9,821 +75%
MLL
929
Moody Lynn & Lieberson
Massachusetts
$1.65M +$1.65M +21,163 New
CWM
930
Chesapeake Wealth Management
Virginia
$1.64M -$98K -1,259 -6%
IAA
931
Independent Advisor Alliance
North Carolina
$1.64M -$28.7K -368 -2%
PFSC
932
Peoples Financial Services Corp
Pennsylvania
$1.62M -$35K -450 -2%
BCM
933
BTR Capital Management
California
$1.62M – – –
ACM
934
Ativo Capital Management
Illinois
$1.62M -$19.1K -245 -1%
CWM
935
Cabot Wealth Management
Massachusetts
$1.62M -$9.96K -128 -0.6%
BIM
936
Bridges Investment Management
Nebraska
$1.62M -$1.02M -13,042 -39%
Nomura Holdings
937
Nomura Holdings
Japan
$1.61M +$16.5K +216 +1%
SFA
938
Sequoia Financial Advisors
Ohio
$1.6M -$32K -411 -2%
HSA
939
HBK Sorce Advisory
Pennsylvania
$1.59M +$27.6K +354 +2%
LSAG
940
Lake Street Advisors Group
New Hampshire
$1.59M +$15.8K +176 +1%
DPIM
941
Duff & Phelps Investment Management
Illinois
$1.58M -$142K -1,820 -8%
NSAM
942
North Star Asset Management
Wisconsin
$1.57M +$38.9K +500 +3%
ATWA
943
Arbor Trust Wealth Advisors
Michigan
$1.56M -$15.6K -200 -1%
KPWS
944
Kestra Private Wealth Services
Texas
$1.56M -$14.3K -184 -0.9%
AIM
945
AMI Investment Management
Indiana
$1.56M -$61.1K -785 -4%
IFWM
946
Institute for Wealth Management
Colorado
$1.56M -$32.1K -412 -2%
GJIC
947
Gamble Jones Investment Counsel
California
$1.56M – – –
RIM
948
Regent Investment Management
Kentucky
$1.55M -$109K -1,400 -7%
SMH
949
Sanders Morris Harris
Texas
$1.55M – – –
SSI
950
Scott & Selber Inc
Texas
$1.53M +$1.15M +14,767 +304%
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