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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 %
RG
1026
Renaissance Group
Kentucky
$964K -$150K -2,513 -13%
SWA
1027
Stratos Wealth Advisors
Ohio
$960K -$15.8K -264 -2%
LWANC
1028
Laurel Wealth Advisors (North Carolina)
North Carolina
$955K -$43K -720 -4%
SJIM
1029
St. Johns Investment Management
Florida
$951K +$68.1K +1,141 +8%
SWMG
1030
Signature Wealth Management Group
Georgia
$942K +$8.65K +145 +0.9%
Cetera Investment Advisers
1031
Cetera Investment Advisers
Illinois
$938K -$21.2K -356 -2%
PFBT
1032
Parkside Financial Bank & Trust
Missouri
$937K +$101K +1,695 +12%
BWA
1033
BDO Wealth Advisors
Florida
$936K -$1.25K -21 -0.1%
HAG
1034
HighPoint Advisor Group
Illinois
$933K -$52.4K -925 -5%
WIC
1035
Woodmont Investment Counsel
Tennessee
$929K – – –
TIA
1036
Trust Investment Advisors
Indiana
$924K +$11.2K +188 +1%
DBIA
1037
Dumont & Blake Investment Advisors
New Jersey
$922K -$46.9K -786 -5%
ACM
1038
Azimuth Capital Management
Michigan
$920K – – –
WC
1039
Whitney & Co
New York
$919K +$2.69K +45 +0.3%
CWM
1040
Centric Wealth Management
Illinois
$919K +$57.7K +1,086 +7%
DSC
1041
Duncker Streett & Co
Missouri
$908K +$60 +1 +0%
FLPIM
1042
F.L. Putnam Investment Management
Massachusetts
$905K +$130K +2,175 +17%
AFP
1043
Ausdal Financial Partners
Iowa
$904K -$11.5K -193 -1%
AL
1044
Aspiriant LLC
California
$901K -$54.5K -911 -6%
ATPW
1045
Ashton Thomas Private Wealth
Arizona
$901K -$253K -4,236 -22%
HZ
1046
Hixon Zuercher
Ohio
$894K +$16.7K +279 +2%
IFS
1047
Ifrah Financial Services
Arkansas
$890K -$14.6K -245 -2%
KJHP
1048
K.J. Harrison & Partners
Ontario, Canada
$887K +$887K +14,850 New
WG
1049
Welch Group
Alabama
$884K +$222K +3,720 +34%
ACS
1050
Archford Capital Strategies
Illinois
$879K +$5.38K +90 +0.6%
40 41
42
43 44