ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1101
Bennicas & Associates
California
$816K -$123K -2,300 -13%
MC
1102
Moors & Cabot
Massachusetts
$816K -$97.9K -1,824 -11%
LC
1103
LCNB Corp
Ohio
$815K -$83.2K -1,550 -9%
SMC
1104
Smith, Moore & Co
Missouri
$815K +$23.2K +433 +3%
RC
1105
Roundview Capital
New Jersey
$806K -$11.3K -210 -1%
SJIM
1106
St. Johns Investment Management
Florida
$801K -$9.45K -176 -1%
AF
1107
Advisornet Financial
Minnesota
$797K -$29.3K -545 -4%
MFBTD
1108
MB Financial Bank - Trust Department
Illinois
$796K -$293K -5,467 -27%
SRC
1109
Sage Rhino Capital
California
$792K +$792K +14,743 New
FNBT
1110
FineMark National Bank & Trust
Florida
$788K -$392K -7,302 -33%
SIAP
1111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$785K – – –
BOS
1112
Bank of Stockton
California
$781K +$98.5K +1,835 +14%
FI
1113
Fosun International
China
$779K – – –
BS
1114
Boenning & Scattergood
Pennsylvania
$766K +$417K +7,761 +119%
MWM
1115
Mission Wealth Management
California
$762K +$32.7K +610 +4%
IWC
1116
Integrated Wealth Concepts
Massachusetts
$753K +$62.3K +1,161 +9%
VWM
1117
Venturi Wealth Management
Texas
$750K +$29K +532 +4%
CCM
1118
Coldstream Capital Management
Washington
$748K -$7.26K -135 -1%
BSPF
1119
British Steel Pension Fund
United Kingdom
$745K -$78.8K -1,467 -10%
SCM
1120
Schnieders Capital Management
California
$745K -$13.4K -250 -2%
BMC
1121
Benin Management Corp
Connecticut
$744K – – –
BI
1122
Bredin Investment
Delaware
$738K – – –
LSAG
1123
Lake Street Advisors Group
New Hampshire
$736K +$14.6K +272 +2%
MPW
1124
MA Private Wealth
California
$735K +$54 +1 +0%
MC
1125
Machina Capital
France
$735K +$735K +13,691 New
43 44
45
46 47