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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 %
LC
1251
Landaas & Company
Wisconsin
$512K – – –
AF
1252
Alerus Financial
North Dakota
$512K – – –
CFSG
1253
Community Financial Services Group
Vermont
$512K +$83.1K +1,391 +19%
LC
1254
LCNB Corp
Ohio
$510K -$41K -688 -7%
GFS
1255
GYL Financial Synergies
Connecticut
$509K +$93.5K +1,568 +23%
FNFDCM
1256
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$508K +$33.5K +561 +7%
BCCM
1257
Bridge Creek Capital Management
Massachusetts
$507K – – –
BST
1258
Bath Savings Trust
Maine
$507K – – –
EFL
1259
ERn Financial LLC
Wisconsin
$507K +$36.7K +614 +8%
BP
1260
BBR Partners
New York
$507K +$260K +4,358 +105%
AWM
1261
Aevitas Wealth Management
Massachusetts
$506K +$9.79K +165 +2%
IA
1262
Independence Advisors
Pennsylvania
$503K -$37.4K -626 -7%
BB
1263
Berkshire Bank
Massachusetts
$501K +$501K +8,379 New
BWP
1264
Baldwin Wealth Partners
Massachusetts
$499K -$101K -1,700 -17%
MCM
1265
Mengis Capital Management
Oregon
$496K – – –
PFC
1266
Poplar Forest Capital
California
$492K – – –
CPIG
1267
Chicago Partners Investment Group
Illinois
$492K +$20.5K +361 +4%
CB
1268
CNB Bank
Pennsylvania
$491K -$98.3K -1,646 -17%
CAI
1269
Capital Advisors Inc
Oklahoma
$491K +$19.1K +319 +4%
Credit Agricole
1270
Credit Agricole
France
$491K +$491K +8,235 New
BOTW
1271
Bank of the West
California
$490K -$66.5K -1,114 -12%
EAM
1272
Evanson Asset Management
California
$490K +$359 +6 +0.1%
LP
1273
LGL Partners
Pennsylvania
$488K -$872K -14,600 -64%
BMC
1274
Beaton Management Company
Massachusetts
$488K -$11.9K -200 -2%
PWPS
1275
Pinnacle Wealth Planning Services
Ohio
$486K -$120 -2 -0%
49 50
51
52 53