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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 %
TCCM
976
Timber Creek Capital Management
Massachusetts
$1.11M -$112K -1,880 -9%
AWCI
977
Alpine Woods Capital Investors
New York
$1.1M +$139K +2,326 +14%
CC
978
Chicago Capital
Illinois
$1.09M – – –
SFA
979
Semmax Financial Advisors
North Carolina
$1.08M +$49.5K +830 +5%
FTC
980
Farmers Trust Company
Ohio
$1.08M +$15.4K +258 +1%
AG
981
AlphaSimPlex Group
Massachusetts
$1.08M +$389K +6,517 +57%
OPS
982
Orion Portfolio Solutions
Nebraska
$1.07M +$17.5K +293 +2%
JFGIW
983
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.07M +$8K +134 +0.8%
MCM
984
Maryland Capital Management
Maryland
$1.07M +$182K +3,052 +21%
GW
985
GW & Wade
Massachusetts
$1.06M +$2.99K +50 +0.3%
OC
986
Oakworth Capital
Alabama
$1.06M +$73.9K +1,239 +7%
VWM
987
Venturi Wealth Management
Texas
$1.06M +$388K +6,512 +58%
BFO
988
Biltmore Family Office
North Carolina
$1.06M -$19.1K -320 -2%
VCA
989
Verdence Capital Advisors
Maryland
$1.06M +$54.7K +916 +5%
AIA
990
AIMZ Investment Advisors
California
$1.05M – – –
BCM
991
Breiter Capital Management
Florida
$1.05M – – –
IA
992
IFP Advisors
Florida
$1.05M +$22.1K +372 +2%
KPW
993
Kore Private Wealth
New York
$1.05M +$13K +218 +1%
ACM
994
Allred Capital Management
Texas
$1.04M -$57K -955 -5%
SFA
995
Sequoia Financial Advisors
Ohio
$1.04M -$25.4K -426 -2%
CBT
996
Central Bank & Trust
Kentucky
$1.04M -$53.3K -892 -5%
SCP
997
Syntal Capital Partners
Texas
$1.04M +$1.04M +17,461 New
ACA
998
Atlas Capital Advisors
Wyoming
$1.04M -$1.21M -20,188 -54%
CT
999
Cambridge Trust
Massachusetts
$1.04M -$52.9K -885 -5%
PPSG
1000
Princeton Portfolio Strategies Group
New Jersey
$1.04M -$2.81K -47 -0.3%
38 39
40
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