ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
Victory Capital Management
Victory Capital Management
Texas
+$124M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$119M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.69B
2
BlackRock
BlackRock
New York
-$654M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$523M
4
Citigroup
Citigroup
New York
-$367M
5
State Street
State Street
Massachusetts
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
1226
Malaga Cove Capital
California
$565K -$42.1K -765 -7%
Wolverine Trading
1227
Wolverine Trading
Illinois
$564K -$279K -5,165 -33%
ERIM
1228
Eagle Ridge Investment Management
Connecticut
$564K – – –
SIC
1229
Salem Investment Counselors
North Carolina
$562K – – –
FFWA
1230
FRG Family Wealth Advisors
Washington
$560K -$42.7K -775 -7%
CA
1231
Cambridge Advisors
Nebraska
$559K – – –
BWP
1232
Baldwin Wealth Partners
Massachusetts
$559K – – –
MPPLM
1233
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$559K +$6.33K +115 +1%
FFN
1234
Focus Financial Network
Minnesota
$559K -$4.68K -85 -0.8%
GLLW
1235
Graves Light Lenhart Wealth
Virginia
$558K +$20.3K +373 +4%
MMPW
1236
Mitchell McLeod Pugh & Williams
Alabama
$554K – – –
CCFCSB
1237
Cape Cod Five Cents Savings Bank
Massachusetts
$552K -$15.2K -277 -3%
VIA
1238
Vident Investment Advisory
Georgia
$550K -$629K -11,433 -53%
Capstone Investment Advisors
1239
Capstone Investment Advisors
New York
$549K +$88.3K +1,605 +19%
MJP
1240
Michael J. Puzo
$548K -$273K -4,975 -33%
BHBT
1241
Burke & Herbert Bank & Trust
Virginia
$548K +$386 +7 +0.1%
GSBTD
1242
Glenview State Bank Trust Department
Illinois
$547K – – –
ACM
1243
AlphaCrest Capital Management
New York
$544K -$2.24M -40,615 -80%
MFG
1244
Monte Financial Group
Connecticut
$543K +$10K +182 +2%
MIM
1245
Miller Investment Management
Pennsylvania
$542K – – –
WA
1246
WealthTrust Axiom
Pennsylvania
$541K – – –
WBG
1247
Wharton Business Group
Pennsylvania
$541K – – –
AAM
1248
Arabesque Asset Management
United Kingdom
$539K -$91.9K -1,672 -15%
ICM
1249
IMS Capital Management
Oregon
$539K – – –
SBWM
1250
Sunflower Bank Wealth Management
Arizona
$539K – – –
48 49
50
51 52