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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1076
Roundview Capital
New Jersey
$673K +$4.3K +89 +0.6%
SIA
1077
Starfire Investment Advisers
Michigan
$672K – – –
SLF
1078
Sun Life Financial
Ontario, Canada
$671K +$22.7K +470 +4%
IDBONY
1079
Israel Discount Bank of New York
New York
$667K -$9.03K -187 -1%
XF
1080
XML Financial
Maryland
$666K -$173K -3,568 -21%
ACM
1081
Advisors Capital Management
New Jersey
$666K -$171K -3,546 -20%
BMC
1082
Benin Management Corp
Connecticut
$665K – – –
ACS
1083
Archford Capital Strategies
Illinois
$665K +$97.4K +2,017 +17%
PFBT
1084
Parkside Financial Bank & Trust
Missouri
$663K -$966 -20 -0.1%
NB
1085
Nicolet Bankshares
Wisconsin
$662K – – –
MPW
1086
MA Private Wealth
California
$661K – – –
CST
1087
Charles Schwab Trust
Nevada
$659K -$27.8K -575 -4%
HWA
1088
HCR Wealth Advisors
California
$658K -$4.21M -87,038 -86%
Walleye Trading
1089
Walleye Trading
New York
$652K -$1.95M -40,273 -75%
CC
1090
Centiva Capital
New York
$652K -$1.02M -21,172 -61%
AF
1091
Advisornet Financial
Minnesota
$647K -$2.18K -45 -0.3%
OFS
1092
OneAscent Financial Services
Alabama
$646K -$69.1K -1,428 -10%
AFP
1093
Ausdal Financial Partners
Iowa
$644K +$53.8K +999 +9%
OFG
1094
Oxford Financial Group
Indiana
$640K +$640K +13,238 New
SMFS
1095
Squar Milner Financial Services
California
$639K +$86.5K +1,790 +16%
MFP
1096
Meridian Financial Partners
Virginia
$636K +$48.1K +881 +8%
GDP
1097
Great Diamond Partners
Maine
$632K -$54.1K -1,120 -8%
JA
1098
JOYN Advisors
Georgia
$629K +$310K +6,409 +97%
CAG
1099
Csenge Advisory Group
Florida
$628K +$126K +2,618 +25%
AG
1100
Algert Global
California
$625K -$433K -8,966 -41%
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