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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 %
BW
1226
Bison Wealth
Georgia
$786K +$29.2K +375 +4%
MMPW
1227
Mitchell McLeod Pugh & Williams
Alabama
$783K – – –
FMWA
1228
Forvis Mazars Wealth Advisors
Missouri
$782K -$146K -1,871 -16%
VF
1229
Virtu Financial
New York
$781K -$195K -2,503 -20%
ET
1230
Equitable Trust
Tennessee
$780K -$52.3K -672 -6%
SIG
1231
Sky Investment Group
Connecticut
$778K -$15.6K -200 -2%
HAIM
1232
Hunter Associates Investment Management
Pennsylvania
$778K +$115K +1,483 +17%
MFS
1233
Mirabella Financial Services
United Kingdom
$778K +$778K +10,000 New
MYLI
1234
Meiji Yasuda Life Insurance
Japan
$776K -$999K -12,833 -56%
LD
1235
Lipe & Dalton
New York
$773K -$70.1K -900 -8%
V
1236
VeraBank
Texas
$769K +$62.3K +800 +9%
MIM
1237
Miller Investment Management
Pennsylvania
$765K – – –
LFA
1238
Landmark Financial Advisors
Kentucky
$763K +$7.47K +96 +1%
BCFD
1239
Boit C.F. David
$763K +$763K +9,800 New
AWE
1240
Avidian Wealth Enterprises
Texas
$761K +$108K +1,389 +17%
BCA
1241
Bay Colony Advisors
Massachusetts
$760K -$163K -2,091 -18%
APA
1242
American Portfolios Advisors
New York
$759K +$4.9K +63 +0.7%
NIM
1243
Northeast Investment Management
Massachusetts
$759K -$11.7K -150 -2%
FFA
1244
First Foundation Advisors
California
$758K +$41.4K +532 +6%
FFWA
1245
FRG Family Wealth Advisors
Washington
$753K – – –
VWM
1246
Venturi Wealth Management
Texas
$751K -$268K -3,440 -26%
IBOK
1247
Independence Bank of Kentucky
Kentucky
$751K -$21.4K -275 -3%
NAS
1248
Nicolet Advisory Services
Wisconsin
$751K -$2.57K -33 -0.3%
BCM
1249
Birch Capital Management
Texas
$748K – – –
RCAG
1250
Rehmann Capital Advisory Group
Michigan
$745K -$181K -2,314 -19%
48 49
50
51 52