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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1226
Kovack Advisors
Florida
$552K -$88.7K -1,651 -14%
AAM
1227
Arabesque Asset Management
United Kingdom
$552K +$552K +10,280 New
BHBT
1228
Burke & Herbert Bank & Trust
Virginia
$551K +$495K +90,000 +877%
TF
1229
Tompkins Financial
New York
$549K -$32.2K -600 -6%
PW
1230
Price Wealth
Texas
$546K -$105K -1,960 -16%
JIC
1231
Joel Isaacson & Co
New York
$546K +$11K +205 +2%
BWP
1232
Baldwin Wealth Partners
Massachusetts
$545K -$29.3K -546 -5%
MMPW
1233
Mitchell McLeod Pugh & Williams
Alabama
$545K +$15.7K +293 +3%
HPWM
1234
Highland Private Wealth Management
Washington
$542K -$16K -297 -3%
GTAM
1235
Global Trust Asset Management
Florida
$539K -$2.15K -40 -0.4%
CL
1236
Choreo LLC
Illinois
$539K +$187K +3,491 +53%
GLLW
1237
Graves Light Lenhart Wealth
Virginia
$538K +$159K +2,955 +42%
APG
1238
Abacus Planning Group
South Carolina
$537K – – –
PCM
1239
Pointe Capital Management
Michigan
$536K -$4.46K -83 -0.8%
JT
1240
Jump Trading
Illinois
$534K -$302K -5,626 -36%
CIM
1241
CIM Investment Management
Pennsylvania
$534K – – –
NIT
1242
NumerixS Investment Technologies
British Columbia, Canada
$534K +$486K +9,150 +1,017%
GSBTD
1243
Glenview State Bank Trust Department
Illinois
$533K – – –
BCM
1244
Brown Capital Management
Maryland
$529K – – –
MIM
1245
Miller Investment Management
Pennsylvania
$529K – – –
MPPLM
1246
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$529K +$5.37K +100 +1%
WBG
1247
Wharton Business Group
Pennsylvania
$528K -$7.09K -132 -1%
WA
1248
WealthTrust Axiom
Pennsylvania
$528K – – –
LCM
1249
Leisure Capital Management
California
$527K -$52.3K -973 -9%
SBWM
1250
Sunflower Bank Wealth Management
Arizona
$526K – – –
48 49
50
51 52