ORCL icon

Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$2.13B
2
Millennium Management
Millennium Management
New York
+$242M
3
State Street
State Street
Massachusetts
+$221M
4
Franklin Resources
Franklin Resources
California
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$754M
2
BlackRock
BlackRock
New York
-$539M
3
FPA
First Pacific Advisors
California
-$438M
4
IFP
Independent Franchise Partners
United Kingdom
-$360M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
951
Sequoia Financial Advisors
Ohio
$1.22M -$120K -2,327 -9%
DA
952
DSC Advisors
Illinois
$1.22M +$116K +2,243 +11%
WIM
953
Waverton Investment Management
United Kingdom
$1.21M – – –
LOAMS
954
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.21M +$755K +14,637 +167%
IAA
955
Ironsides Asset Advisors
North Carolina
$1.2M – – –
PTC
956
Private Trust Company
Ohio
$1.19M -$451K -8,741 -27%
JC
957
Jacobs & Co
California
$1.19M – – –
UBG
958
United Bank (Georgia)
Georgia
$1.19M -$144K -2,793 -11%
SBSB
959
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.19M +$37.6K +730 +3%
VRM
960
Vectors Research Management
New York
$1.19M +$1.19M +26,420 New
CRC
961
Curi RMB Capital
Illinois
$1.19M +$253K +4,905 +27%
WCM
962
Washington Capital Management
Washington
$1.18M -$15.5K -300 -1%
DWT
963
Dorsey & Whitney Trust
South Dakota
$1.18M -$136K -2,642 -10%
WIC
964
Woodmont Investment Counsel
Tennessee
$1.18M -$73.2K -1,419 -6%
SJL
965
Shayne & Jacobs LLC
Tennessee
$1.18M – – –
KCP
966
KDI Capital Partners
North Carolina
$1.18M – – –
BP
967
Ballentine Partners
Massachusetts
$1.17M +$46.7K +905 +4%
LSCM
968
LaSalle Street Capital Management
Illinois
$1.17M -$575K -11,149 -33%
CT
969
Cambridge Trust
Massachusetts
$1.17M +$83.5K +1,620 +8%
TWI
970
Thomas White International
Illinois
$1.16M -$28.6K -555 -2%
GWM
971
Geneos Wealth Management
Colorado
$1.15M -$140K -2,723 -11%
CSS
972
Cubist Systematic Strategies
Connecticut
$1.14M +$188K +3,646 +20%
HF
973
HRT Financial
New York
$1.14M +$1.14M +22,142 New
RE
974
RBC Europe
United Kingdom
$1.14M -$126K -2,435 -10%
NA
975
NewEdge Advisors
Louisiana
$1.14M +$81.6K +1,582 +8%
37 38
39
40 41