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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 %
CHP
1051
Cable Hill Partners
Oregon
$875K +$149K +2,500 +21%
CFA
1052
Carroll Financial Associates
North Carolina
$873K -$49.1K -823 -5%
WI
1053
Wintrust Investments
Illinois
$866K +$48.3K +809 +6%
NCM
1054
Northside Capital Management
Oregon
$863K – – –
FWM
1055
Frontier Wealth Management
Missouri
$857K -$37.5K -627 -4%
HPCM
1056
High Pointe Capital Management
Illinois
$853K -$1.06M -17,710 -55%
BAM
1057
Bruderman Asset Management
New York
$852K -$38.4K -643 -4%
ST
1058
Spinnaker Trust
Maine
$851K – – –
CMTU
1059
Capital Markets Trading (UK)
United Kingdom
$850K +$850K +14,250 New
UAS
1060
United Asset Strategies
New York
$849K -$6.09K -102 -0.7%
CC
1061
Callan Capital
California
$846K -$43K -720 -5%
PP
1062
Pacifica Partners
Canada
$845K -$54.6K -914 -6%
MMG
1063
Monetary Management Group
Missouri
$845K +$7.46K +125 +0.9%
KC
1064
Knuff & Co
California
$842K +$15K +251 +2%
RMDI
1065
R.M. Davis Inc
Maine
$838K – – –
CST
1066
Charles Schwab Trust
Nevada
$834K +$12.3K +206 +1%
CCM
1067
Coldstream Capital Management
Washington
$829K +$64.4K +1,078 +8%
NL
1068
NWAM LLC
Washington
$827K -$188K -3,154 -19%
RC
1069
Roundview Capital
New Jersey
$826K +$6.21K +104 +0.8%
GC
1070
Grimes & Company
Massachusetts
$824K -$51.8K -868 -6%
OC
1071
Oarsman Capital
Wisconsin
$819K -$54.1K -906 -6%
MPW
1072
MA Private Wealth
California
$817K – – –
XF
1073
XML Financial
Maryland
$816K -$9.2K -154 -1%
HWA
1074
HCR Wealth Advisors
California
$812K -$8.96K -150 -1%
AIA
1075
Avalon Investment & Advisory
Texas
$810K +$11.8K +197 +1%
41 42
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