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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 %
TMAM
1101
Tokio Marine Asset Management
Japan
$711K +$41.5K +696 +6%
ANRIA
1102
American National Registered Investment Advisor
Texas
$710K -$934K -15,650 -57%
XWM
1103
Xcel Wealth Management
Florida
$708K -$34.7K -581 -5%
CAM
1104
Cubic Asset Management
Massachusetts
$708K -$20.9K -350 -3%
APW
1105
Austin Private Wealth
Texas
$707K +$707K +11,842 New
QCM
1106
Quest Capital Management
Texas
$706K +$88.2K +1,477 +14%
QP
1107
Quilter Plc
United Kingdom
$705K -$32.9K -551 -4%
RSVP
1108
Ramsay Stattman Vela & Price
Colorado
$704K – – –
CWM
1109
Cabot Wealth Management
Massachusetts
$703K – – –
GDP
1110
Great Diamond Partners
Maine
$702K -$52.2K -875 -7%
NSIM
1111
North Star Investment Management
Illinois
$702K +$44.8K +750 +7%
EWA
1112
EP Wealth Advisors
California
$701K -$63.6K -1,066 -8%
SFS
1113
Sowell Financial Services
Arkansas
$698K -$1.71M -28,560 -71%
SIC
1114
Salem Investment Counselors
North Carolina
$698K +$59.5K +996 +9%
EH
1115
Employers Holdings
Nevada
$697K -$369K -6,185 -35%
MHS
1116
M Holdings Securities
Oregon
$697K +$697K +11,667 New
AGM
1117
Alpine Global Management
New York
$697K +$697K +11,683 New
Financial Engines Advisors
1118
Financial Engines Advisors
California
$695K +$695K +11,634 New
MFP
1119
Meridian Financial Partners
Virginia
$693K -$2.07K -36 -0.3%
PK
1120
Pflug Koory
Nebraska
$690K – – –
SIAP
1121
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$687K – – –
DS
1122
DRW Securities
Illinois
$687K +$687K +11,500 New
AB
1123
Atlas Brown
Kentucky
$686K – – –
SHGA
1124
Sand Hill Global Advisors
California
$685K -$40.5K -679 -6%
SFFS
1125
Stonehage Fleming Financial Services
Jersey
$685K +$685K +11,484 New
43 44
45
46 47