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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 %
CM
1251
Columbus Macro
Pennsylvania
$538K -$123K -2,236 -19%
DAM
1252
Delta Asset Management
Tennessee
$538K +$5.5K +100 +1%
OCM
1253
Orser Capital Management
Texas
$538K +$55.1K +1,010 +11%
PA
1254
Probity Advisors
Texas
$537K -$36.3K -659 -6%
GWS
1255
Glassman Wealth Services
Virginia
$536K -$661 -12 -0.1%
SWA
1256
Stratos Wealth Advisors
Ohio
$534K -$2.47K -45 -0.5%
SWM
1257
SVA Wealth Management
Wisconsin
$534K +$62K +1,126 +13%
RCM
1258
RB Capital Management
Nevada
$533K +$99.8K +1,820 +23%
TF
1259
Tompkins Financial
New York
$531K -$12.9K -235 -2%
LFA
1260
Landmark Financial Advisors
Kentucky
$529K – – –
TTWM
1261
TCV Trust & Wealth Management
Virginia
$529K +$4.57K +83 +0.9%
FMLI
1262
Fukoku Mutual Life Insurance
Japan
$528K – – –
BAM
1263
Belpointe Asset Management
Nevada
$527K -$425K -7,738 -45%
BFM
1264
Boston Financial Management
Massachusetts
$527K -$31.2K -568 -6%
XWM
1265
Xcel Wealth Management
Florida
$527K – – –
NNP
1266
Nachman Norwood & Parrott
South Carolina
$526K – – –
AC
1267
Avestar Capital
New York
$526K +$31.3K +569 +6%
HAIM
1268
Hunter Associates Investment Management
Pennsylvania
$525K +$275 +5 +0.1%
CP
1269
Covenant Partners
Tennessee
$524K – – –
BCM
1270
Brown Capital Management
Maryland
$522K -$7.27K -132 -1%
SA
1271
Strategic Advisors
New York
$518K -$4.95K -90 -0.9%
APG
1272
Abacus Planning Group
South Carolina
$518K +$6.54K +119 +1%
MMG
1273
Monetary Management Group
Missouri
$518K +$82.6K +1,500 +19%
PAS
1274
Park Avenue Securities
New York
$517K +$8.81K +160 +2%
CIM
1275
CIM Investment Management
Pennsylvania
$516K -$51.3K -933 -9%
49 50
51
52 53