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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
1226
Rossmore Private Capital
Connecticut
$487K +$105K +1,900 +28%
KFS
1227
Kurt F. Somerville
$484K -$13.8K -250 -3%
FNBSF
1228
First National Bank Sioux Falls
South Dakota
$481K -$3.77K -68 -0.8%
NWP
1229
Northstar Wealth Partners
Connecticut
$479K +$479K +8,675 New
MIM
1230
Macroview Investment Management
Maryland
$477K +$2.16K +39 +0.5%
BFIM
1231
Beese Fulmer Investment Management
Ohio
$474K – – –
LC
1232
Landaas & Company
Wisconsin
$474K – – –
AF
1233
Alerus Financial
North Dakota
$474K – – –
BST
1234
Bath Savings Trust
Maine
$469K – – –
BCCM
1235
Bridge Creek Capital Management
Massachusetts
$469K – – –
DW
1236
Domani Wealth
Pennsylvania
$466K -$28.1K -508 -6%
CFGS
1237
Concourse Financial Group Securities
Alabama
$464K +$40.7K +736 +10%
BMC
1238
Beaton Management Company
Massachusetts
$463K – – –
AFM
1239
Abbot Financial Management
Massachusetts
$463K +$55 +1 +0%
PFG
1240
PAX Financial Group
Texas
$463K +$56K +1,014 +14%
AWM
1241
Aevitas Wealth Management
Massachusetts
$462K +$20.2K +365 +5%
ERIM
1242
Eagle Ridge Investment Management
Connecticut
$460K -$28K -506 -6%
AWA
1243
Arete Wealth Advisors
Illinois
$460K +$21.1K +382 +5%
MCM
1244
Mengis Capital Management
Oregon
$459K +$663 +12 +0.1%
CPIG
1245
Chicago Partners Investment Group
Illinois
$459K +$15K +271 +3%
CRIG
1246
Charter Research & Investment Group
Connecticut
$459K +$27.7K +500 +6%
NG
1247
Northstar Group
New York
$458K -$5.53K -100 -1%
IWP
1248
Icon Wealth Partners
Texas
$458K +$1.05K +19 +0.2%
PFC
1249
Poplar Forest Capital
California
$455K – – –
BFPW
1250
BOK Financial Private Wealth
Colorado
$455K +$50.1K +908 +12%
48 49
50
51 52