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 %
AIS
976
AlphaOne Investment Services
Pennsylvania
$1.13M +$652K +12,643 +136%
Citadel Advisors
977
Citadel Advisors
Florida
$1.13M -$100M -1,947,482 -99%
IB
978
Intrust Bank
Kansas
$1.13M +$41.2K +799 +4%
BWM
979
Buckley Wealth Management
Nevada
$1.12M -$3.09K -60 -0.3%
KWILP
980
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.12M +$1.12M +21,734 New
OFS
981
Orrstown Financial Services
Pennsylvania
$1.12M -$118K -2,288 -10%
RG
982
Rikoon Group
New Mexico
$1.11M -$37.8K -734 -3%
PI
983
PHH Investments
Texas
$1.11M -$24.6K -477 -2%
ECM
984
Elgethun Capital Management
South Dakota
$1.1M +$43.1K +834 +4%
S
985
SignatureFD
Georgia
$1.1M +$160K +3,103 +17%
TNB
986
Thomasville National Bank
Georgia
$1.1M -$11K -214 -1%
LRPA
987
L. Roy Papp & Associates
Arizona
$1.1M -$28.2K -548 -3%
LNC
988
Lincoln National Corp
Pennsylvania
$1.1M -$9.63K -187 -0.9%
TIA
989
Trust Investment Advisors
Indiana
$1.1M -$2.06K -40 -0.2%
AAM
990
Advisors Asset Management
Colorado
$1.1M +$23.5K +456 +2%
FMT
991
First Mercantile Trust
Tennessee
$1.09M -$205K -3,982 -16%
NB
992
Northwest Bancshares
Pennsylvania
$1.08M -$484K -9,385 -31%
LC
993
Loews Corp
New York
$1.08M – – –
IIC
994
Integrated Investment Consultants
Michigan
$1.07M – – –
WAM
995
Weatherly Asset Management
California
$1.07M -$16.9K -328 -2%
FTC
996
Farmers Trust Company
Ohio
$1.07M +$17K +330 +2%
MCM
997
Mitchell Capital Management
Kansas
$1.07M +$127K +2,459 +13%
CCA
998
Cobblestone Capital Advisors
New York
$1.07M -$60.8K -1,180 -5%
SFM
999
Signet Financial Management
New Jersey
$1.06M -$4.62M -89,563 -81%
CIA
1000
Cascade Investment Advisors
Oregon
$1.05M -$43.8K -850 -4%
38 39
40
41 42