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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 %
HB
1201
Horizon Bancorp
Indiana
$581K – – –
FMLI
1202
Fukoku Mutual Life Insurance
Japan
$579K -$89.5K -1,500 -13%
PGAM
1203
Princeton Global Asset Management
New Jersey
$579K -$52.3K -876 -8%
DWA
1204
Douglass Winthrop Advisors
New York
$574K -$13.4K -225 -2%
BOS
1205
Bank of Stockton
California
$573K -$95.5K -1,602 -14%
LFA
1206
Landmark Financial Advisors
Kentucky
$572K -$36.3K -610 -6%
VAS
1207
Vestmark Advisory Solutions
Massachusetts
$570K +$129K +2,167 +29%
CS
1208
Comerica Securities
Michigan
$568K -$73.9K -1,238 -12%
PFG
1209
PAX Financial Group
Texas
$563K +$62K +1,038 +12%
BA
1210
Bennicas & Associates
California
$561K -$11.9K -200 -2%
HH
1211
Hilltop Holdings
Texas
$560K +$159K +2,670 +40%
IIM
1212
Ipswich Investment Management
Massachusetts
$558K – – –
CRC
1213
Curi RMB Capital
Illinois
$557K -$32.8K -550 -6%
FCMC
1214
Founders Capital Management (Connecticut)
Connecticut
$557K – – –
CFGS
1215
Concourse Financial Group Securities
Alabama
$557K +$56K +939 +11%
MBT
1216
Montecito Bank & Trust
California
$555K – – –
WA
1217
Wealth Alliance
New York
$555K +$21.1K +354 +4%
OIA
1218
OneDigital Investment Advisors
Kansas
$553K -$93K -1,558 -14%
HAIM
1219
Hunter Associates Investment Management
Pennsylvania
$553K -$29.6K -496 -5%
CBB
1220
Citizens Business Bank
California
$551K -$478K -8,002 -46%
IBOK
1221
Independence Bank of Kentucky
Kentucky
$550K – – –
IWM
1222
IHT Wealth Management
Illinois
$549K +$177K +2,962 +48%
TTWM
1223
TCV Trust & Wealth Management
Virginia
$547K +$158K +2,650 +41%
JIC
1224
Joel Isaacson & Co
New York
$546K – – –
TF
1225
Tompkins Financial
New York
$545K +$6.39K +107 +1%
47 48
49
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