ORCL icon

Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
976
Signet Financial Management
New Jersey
$929K -$9.88K -189 -1%
ECM
977
ExodusPoint Capital Management
New York
$927K +$927K +19,187 New
WAM
978
Weiss Asset Management
Massachusetts
$925K +$702K +14,521 +314%
CGL
979
Clarius Group LLC
Washington
$919K -$31.4K -650 -3%
CWM
980
Centric Wealth Management
Illinois
$919K +$14.4K +272 +2%
IFWM
981
Institute for Wealth Management
Colorado
$916K -$2.22K -46 -0.2%
PT
982
Plimoth Trust
Massachusetts
$913K -$27.1K -560 -3%
AC
983
Arjuna Capital
North Carolina
$911K -$602K -12,460 -40%
EI
984
Ethic Inc
New York
$910K +$7.93K +164 +0.9%
SAMC
985
Spectrum Asset Management (California)
California
$909K +$909K +18,805 New
LRPA
986
L. Roy Papp & Associates
Arizona
$905K -$3.77K -78 -0.4%
CAM
987
Covenant Asset Management
New Jersey
$894K – – –
AAM
988
Azzad Asset Management
Virginia
$892K -$32.3K -668 -3%
SBSB
989
Sullivan, Bruyette, Speros & Blaney
Virginia
$890K -$73.6K -1,523 -8%
RIM
990
Redwood Investment Management
Arizona
$879K -$3.49M -72,312 -80%
SIM
991
Sonora Investment Management
Arizona
$877K -$122K -2,518 -12%
FFC
992
First Financial Corp
Indiana
$876K -$42.2K -872 -5%
BFO
993
Biltmore Family Office
North Carolina
$874K -$77.5K -1,603 -8%
WPW
994
Waldron Private Wealth
Pennsylvania
$874K +$4.01K +83 +0.5%
JFGIW
995
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$873K +$47.1K +973 +6%
BIA
996
Bigelow Investment Advisors
Maine
$872K -$5.99K -124 -0.7%
HSA
997
HBK Sorce Advisory
Pennsylvania
$868K +$11.5K +237 +1%
RBFC
998
Roman Butler Fullerton & Co
Missouri
$866K -$53K -1,098 -6%
AIC
999
Ameritas Investment Company
Nebraska
$865K +$670K +13,624 +343%
NB
1000
Northwest Bancshares
Pennsylvania
$864K -$64.2K -1,329 -7%
38 39
40
41 42