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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
1101
Lumature Wealth Partners
Georgia
$1.03M +$64.6K +830 +7%
TA
1102
TruWealth Advisors
Louisiana
$1.02M +$38.3K +492 +4%
LHC
1103
Little House Capital
Massachusetts
$1.02M +$1.02M +13,122 New
BMC
1104
Benin Management Corp
Connecticut
$1.02M – – –
SMC
1105
Smith, Moore & Co
Missouri
$1.02M +$311 +4 +0%
IP
1106
Investment Partners
Ohio
$1.02M +$5.6K +72 +0.6%
CST
1107
Charles Schwab Trust
Nevada
$1.02M -$4.2K -54 -0.4%
DSC
1108
Duncker Streett & Co
Missouri
$1.02M -$31K -398 -3%
FPS
1109
Fieldpoint Private Securities
Connecticut
$1.02M +$6.28K +70 +0.6%
NCM
1110
Nelson Capital Management
California
$1.01M -$4.53M -58,117 -82%
B
1111
Barings
North Carolina
$1.01M -$77K -989 -7%
CPA
1112
Clear Perspective Advisors
Illinois
$1.01M +$7.63K +98 +0.8%
FIM
1113
Freedom Investment Management
Connecticut
$1M -$41K -526 -4%
BCCM
1114
Bridge Creek Capital Management
Massachusetts
$1M -$2.96M -38,023 -75%
WAM
1115
Weatherly Asset Management
California
$1M -$158K -2,033 -14%
EDRH
1116
Edmond de Rothschild Holding
Switzerland
$998K -$793K -10,179 -44%
OIA
1117
OneDigital Investment Advisors
Kansas
$994K +$109K +1,395 +12%
EFS
1118
Essex Financial Services
Connecticut
$992K – – –
SSG
1119
Summit Securities Group
New York
$991K +$633K +8,127 +177%
HPCM
1120
High Pointe Capital Management
Illinois
$990K -$41.3K -530 -4%
LCAM
1121
London & Capital Asset Management
United Kingdom
$987K – – –
DIP
1122
DT Investment Partners
Pennsylvania
$986K -$318K -4,085 -24%
AAM
1123
Auxier Asset Management
Oregon
$985K – – –
DWA
1124
Douglass Winthrop Advisors
New York
$982K -$14.8K -190 -1%
BCM
1125
Brookstone Capital Management
Illinois
$980K +$488K +5,600 +99%
43 44
45
46 47