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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 %
NAMP
1226
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$543K – – –
MCP
1227
Mirador Capital Partners
California
$543K +$119 +2 +0%
SIMM
1228
Stillwater Investment Management (Minnesota)
Minnesota
$543K +$2.21K +37 +0.4%
JIP
1229
Jaffetilchin Investment Partners
Florida
$543K +$297K +4,971 +120%
V
1230
VeraBank
Texas
$542K – – –
CNBTD
1231
Citizens National Bank Trust Department
Mississippi
$538K – – –
APA
1232
American Portfolios Advisors
New York
$538K +$179 +3 +0%
BCM
1233
Brown Capital Management
Maryland
$537K – – –
EIA
1234
Edgemoor Investment Advisors
Maryland
$537K +$60 +1 +0%
PTP
1235
Platform Technology Partners
New York
$537K +$142K +2,385 +36%
JFA
1236
JNBA Financial Advisors
Minnesota
$535K – – –
WI
1237
WrapManager Inc
California
$534K -$15.4K -259 -3%
GTAM
1238
Global Trust Asset Management
Florida
$534K – – –
NNP
1239
Nachman Norwood & Parrott
South Carolina
$533K -$8.77K -147 -2%
MAM
1240
Madison Asset Management
Wisconsin
$532K – – –
HGWM
1241
Horst & Graben Wealth Management
Oregon
$532K – – –
WP
1242
WealthShield Partners
North Carolina
$530K -$1.02K -17 -0.2%
RPC
1243
Rossmore Private Capital
Connecticut
$526K – – –
OAM
1244
Occidental Asset Management
California
$526K – – –
FNBSF
1245
First National Bank Sioux Falls
South Dakota
$518K – – –
PA
1246
Probity Advisors
Texas
$517K -$20.2K -339 -4%
MIM
1247
Macroview Investment Management
Maryland
$517K +$2.27K +38 +0.4%
VC
1248
Vicus Capital
Pennsylvania
$517K +$27.2K +456 +6%
GLA
1249
Good Life Advisors
Pennsylvania
$514K +$93.4K +1,561 +22%
OWA
1250
One Wealth Advisors
California
$513K -$20.7K -346 -4%
48 49
50
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