ORCL icon

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 %
SBSB
951
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.18M +$179K +3,000 +18%
SJL
952
Shayne & Jacobs LLC
Tennessee
$1.17M -$42.9K -718 -4%
TNB
953
Thomasville National Bank
Georgia
$1.17M +$1.49K +25 +0.1%
MIA
954
MainStreet Investment Advisors
Illinois
$1.16M -$785K -13,145 -40%
OFG
955
OmniStar Financial Group
North Carolina
$1.16M -$7.1K -119 -0.6%
HIIFS
956
Harel Insurance Investments & Financial Services
Israel
$1.15M +$286K +4,799 +33%
PWM
957
PBMares Wealth Management
Virginia
$1.15M -$23.9K -400 -2%
UBG
958
United Bank (Georgia)
Georgia
$1.15M +$109K +1,831 +11%
VWA
959
V Wealth Advisors
Kansas
$1.15M -$1.2M -20,016 -51%
PAM
960
Paradigm Asset Management
New York
$1.14M -$197K -3,300 -15%
MC
961
Martin & Co
Tennessee
$1.14M -$1.49K -25 -0.1%
QCMC
962
Quantum Capital Management (California)
California
$1.14M -$38.4K -644 -3%
FBB
963
Fulton Breakefield Broenniman
Maryland
$1.13M -$50.7K -850 -4%
EI
964
Ethic Inc
New York
$1.13M +$323K +5,407 +40%
JWCA
965
J.W. Cole Advisors
Florida
$1.13M +$356K +5,970 +46%
BPA
966
Beacon Pointe Advisors
California
$1.13M -$536K -8,981 -32%
SMH
967
Sanders Morris Harris
Texas
$1.13M +$1.13M +18,460 New
GWM
968
Geneos Wealth Management
Colorado
$1.12M -$89.2K -1,492 -7%
KPWS
969
Kestra Private Wealth Services
Texas
$1.12M +$1.12M +18,736 New
OTPPB
970
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M -$644K -10,786 -37%
LT
971
Lindsell Train
United Kingdom
$1.11M – – –
CFMC
972
Curbstone Financial Management Corp
New Hampshire
$1.11M +$134K +2,250 +14%
TC
973
Trust Company
Kansas
$1.11M +$413K +6,915 +59%
HSA
974
HBK Sorce Advisory
Pennsylvania
$1.11M -$5.25K -88 -0.5%
MIH
975
Meitav Investment House
Israel
$1.11M +$208K +3,487 +23%
37 38
39
40 41