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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 %
GC
1201
Grimes & Company
Massachusetts
$812K -$8.57K -110 -1%
CIC
1202
Crawford Investment Counsel
Georgia
$809K -$59.1K -760 -7%
DP
1203
Denver PWM
Colorado
$809K +$9.77K +124 +1%
BCM
1204
Blume Capital Management
California
$806K -$859K -11,034 -52%
TCM
1205
Twin Capital Management
Pennsylvania
$806K -$65.4K -840 -8%
TTWM
1206
TCV Trust & Wealth Management
Virginia
$806K -$18.1K -232 -2%
LA
1207
Latitude Advisors
Florida
$806K -$6.3K -81 -0.8%
CLOS
1208
Compagnie Lombard Odier SCmA
Switzerland
$804K +$49.9K +641 +7%
JIC
1209
Joel Isaacson & Co
New York
$804K +$83.7K +1,075 +12%
DIA
1210
Davidson Investment Advisors
Montana
$801K -$38.9K -500 -5%
OWA
1211
One Wealth Advisors
California
$801K +$49.8K +640 +7%
GVAG
1212
Great Valley Advisor Group
Delaware
$800K +$112K +1,464 +16%
XWM
1213
Xcel Wealth Management
Florida
$799K +$9.26K +119 +1%
EP
1214
Edgestream Partners
New Jersey
$795K -$5.85M -75,134 -88%
RFM
1215
Royal Fund Management
Florida
$795K +$13.9K +179 +2%
O
1216
Ossiam
France
$794K -$516K -5,922 -39%
BRM
1217
Boston Research & Management
Massachusetts
$794K -$29.5K -380 -4%
CWM
1218
Circle Wealth Management
New Jersey
$794K +$934 +12 +0.1%
CPIG
1219
Chicago Partners Investment Group
Illinois
$793K -$1.76K -20 -0.2%
BHBT
1220
Burke & Herbert Bank & Trust
Virginia
$792K +$7.55K +97 +1%
CA
1221
Cambridge Advisors
Nebraska
$790K – – –
PIM
1222
Penobscot Investment Management
Massachusetts
$789K – – –
MGIA
1223
Moneta Group Investment Advisors
Missouri
$789K +$101K +1,300 +15%
HA
1224
Harfst & Associates
Wyoming
$788K -$110K -1,408 -12%
GSBTD
1225
Glenview State Bank Trust Department
Illinois
$787K +$11.7K +150 +2%
47 48
49
50 51