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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBFC
1001
Roman Butler Fullerton & Co
Missouri
$1.36M +$2.65K +34 +0.2%
AWCI
1002
Alpine Woods Capital Investors
New York
$1.35M -$40.9K -526 -3%
JC
1003
Jacobs & Co
California
$1.35M – – –
FTC
1004
Farmers Trust Company
Ohio
$1.34M -$17.1K -220 -1%
CIA
1005
Cascade Investment Advisors
Oregon
$1.34M -$1.95K -25 -0.1%
OC
1006
Oakworth Capital
Alabama
$1.33M -$42.8K -550 -3%
AIL
1007
AGF Investments LLC
Ontario, Canada
$1.33M -$178K -2,285 -12%
SACTSONJ
1008
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.32M -$233K -3,000 -15%
LOAMS
1009
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$368K +4,721 +39%
BFO
1010
Biltmore Family Office
North Carolina
$1.32M – – –
SC
1011
SouthState Corp
Florida
$1.31M -$128K -1,647 -9%
TMAM
1012
Tokio Marine Asset Management
Japan
$1.31M +$251K +3,222 +24%
ANBT
1013
American National Bank & Trust
Texas
$1.31M +$693K +8,910 +113%
OGC
1014
Oak Grove Capital
New Hampshire
$1.3M -$101K -1,300 -7%
GSEP
1015
Golden State Equity Partners
California
$1.3M +$398K +5,110 +44%
PG
1016
Proffitt & Goodson
Tennessee
$1.29M -$29.6K -380 -2%
FFN
1017
Focus Financial Network
Minnesota
$1.29M -$24.1K -310 -2%
SWA
1018
Stratos Wealth Advisors
Ohio
$1.29M -$143K -1,832 -10%
EC
1019
Estate Counselors
Wisconsin
$1.28M +$23.7K +305 +2%
CIA
1020
Choate Investment Advisors
Massachusetts
$1.28M -$189K -2,433 -13%
SCP
1021
Syntal Capital Partners
Texas
$1.27M -$95.3K -1,225 -7%
CWM
1022
Centric Wealth Management
Illinois
$1.27M +$49.7K +639 +4%
PGAM
1023
Princeton Global Asset Management
New Jersey
$1.27M +$632K +8,120 +99%
CBT
1024
Central Bank & Trust
Kentucky
$1.27M -$33.8K -434 -3%
CC
1025
Callan Capital
California
$1.27M +$7.78K +100 +0.6%
39 40
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