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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 %
BIA
1001
Bigelow Investment Advisors
Maine
$1.04M -$2.39K -40 -0.2%
LSAG
1002
Lake Street Advisors Group
New Hampshire
$1.04M +$63.2K +1,058 +6%
EC
1003
Estate Counselors
Wisconsin
$1.04M +$1.49K +25 +0.1%
RBFC
1004
Roman Butler Fullerton & Co
Missouri
$1.03M -$19.6K -329 -2%
CIA
1005
Choate Investment Advisors
Massachusetts
$1.02M +$19.1K +320 +2%
CAM
1006
Covenant Asset Management
New Jersey
$1.02M – – –
GAM
1007
Griffin Asset Management
New York
$1.01M +$1.01M +16,957 New
PGWM
1008
Parisi Gray Wealth Management
New Jersey
$1.01M – – –
RI
1009
Ridgewood Investments
New Jersey
$1.01M -$34.3K -575 -3%
PWW
1010
Pettyjohn Wood & White
Virginia
$1.01M +$42.5K +712 +4%
WAM
1011
Weatherly Asset Management
California
$1.01M -$7.17K -120 -0.7%
I2I
1012
Insight 2811 Inc
Illinois
$1M -$18.6K -312 -2%
JWM
1013
Jeppson Wealth Management
California
$1M +$1M +16,749 New
HT
1014
HAP Trading
New York
$998K +$137K +2,292 +16%
WA
1015
WBH Advisory
Maryland
$992K -$33.5K -561 -3%
PG
1016
Proffitt & Goodson
Tennessee
$988K -$32K -537 -3%
TC
1017
Toews Corporation
New Jersey
$985K +$985K +16,500 New
SLF
1018
Sun Life Financial
Ontario, Canada
$983K +$88.3K +1,482 +10%
FFS
1019
Founders Financial Securities
Maryland
$982K +$105K +1,765 +12%
MIAN
1020
Mariner Independent Advisor Network
Kansas
$978K -$62.3K -1,044 -6%
SVWAG
1021
Sound View Wealth Advisors Group
Georgia
$973K -$9.02K -151 -0.9%
FMT
1022
First Mercantile Trust
Tennessee
$972K -$819K -14,411 -46%
FMWA
1023
Forvis Mazars Wealth Advisors
Missouri
$972K -$18K -302 -2%
AI
1024
Accredited Investors
Minnesota
$969K -$38.1K -638 -4%
TBNY
1025
Trustco Bank (New York)
New York
$968K – – –
39 40
41
42 43