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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 %
FHC
1151
First Horizon Corporation
Tennessee
$893K -$57.2K -736 -6%
MWM
1152
Meridian Wealth Management
Kentucky
$889K -$370K -4,751 -29%
OC
1153
Oarsman Capital
Wisconsin
$889K -$11.7K -150 -1%
CGH
1154
CMG Global Holdings
Texas
$889K – – –
PFG
1155
PAX Financial Group
Texas
$888K -$5.52K -71 -0.6%
BIM
1156
Barton Investment Management
Pennsylvania
$885K – – –
PBO
1157
Peoples Bank (Ohio)
Ohio
$881K – – –
CAM
1158
Cozad Asset Management
Illinois
$880K -$16.5K -212 -2%
PT
1159
Plimoth Trust
Massachusetts
$879K -$89.1K -1,145 -9%
WIA
1160
Westbourne Investment Advisors
Maryland
$878K -$45.9K -590 -5%
OFG
1161
Oxford Financial Group
Indiana
$876K -$779 -10 -0.1%
BCM
1162
Becker Capital Management
Oregon
$870K +$32K +411 +4%
CBTWT
1163
Community Bank & Trust (Waco, Texas)
Texas
$869K +$20.6K +264 +2%
PFBT
1164
Parkside Financial Bank & Trust
Missouri
$866K -$191K -2,450 -18%
QP
1165
Quilter Plc
United Kingdom
$866K – – –
PCMC
1166
Paragon Capital Management (Colorado)
Colorado
$866K +$78 +1 +0%
ATFA
1167
All Terrain Financial Advisors
Minnesota
$865K – – –
MAM
1168
McLean Asset Management
Virginia
$863K -$25.7K -294 -3%
TCM
1169
Tuttle Capital Management
Connecticut
$863K +$863K +11,090 New
VFA
1170
Voya Financial Advisors
Connecticut
$861K -$2.57M -32,960 -75%
LC
1171
Landaas & Company
Wisconsin
$859K – – –
SRC
1172
Sage Rhino Capital
California
$858K +$5.91K +76 +0.7%
GDP
1173
Great Diamond Partners
Maine
$857K -$2.96K -38 -0.3%
MW
1174
Marcum Wealth
Ohio
$857K +$12.6K +162 +1%
CRC
1175
Curi RMB Capital
Illinois
$857K +$60.9K +783 +8%
45 46
47
48 49