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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 %
CC
1276
Cannell & Co
New York
$485K – – –
GI
1277
GAMCO Investors
Connecticut
$485K +$74.9K +1,255 +18%
HPWM
1278
Highland Private Wealth Management
Washington
$483K -$7.29K -122 -1%
CRIG
1279
Charter Research & Investment Group
Connecticut
$482K -$13.1K -220 -3%
IWP
1280
Icon Wealth Partners
Texas
$481K -$13.9K -232 -3%
BHC
1281
Bowen Hanes & Co
Florida
$481K – – –
BS
1282
Boenning & Scattergood
Pennsylvania
$481K +$57K +955 +13%
B
1283
Brightworth
Georgia
$481K +$72K +1,205 +18%
AA
1284
Argent Advisors
Louisiana
$481K +$95.3K +1,597 +25%
KFP
1285
KMG Fiduciary Partners
Ohio
$480K +$10.2K +170 +2%
AFM
1286
Abbot Financial Management
Massachusetts
$479K -$21.6K -362 -4%
SDWMA
1287
Schneider Downs Wealth Management Advisors
Pennsylvania
$476K – – –
RCM
1288
RB Capital Management
Nevada
$472K -$89K -1,493 -16%
MCM
1289
Murphy Capital Management
New Jersey
$469K -$5.96K -100 -1%
SB
1290
Sunflower Bank
Texas
$466K -$72.2K -1,209 -13%
BFPW
1291
BOK Financial Private Wealth
Colorado
$464K -$27.9K -467 -6%
PWM
1292
Perigon Wealth Management
California
$462K +$66.4K +1,112 +17%
EW
1293
Evoke Wealth
California
$460K -$3.23K -54 -0.7%
IIC
1294
Integrated Investment Consultants
Michigan
$460K +$1.43K +24 +0.3%
APG
1295
Abacus Planning Group
South Carolina
$456K – – –
VFP
1296
Verus Financial Partners
Virginia
$456K +$456K +7,639 New
HFM
1297
Harvest Fund Management
China
$455K +$422K +7,086 +1,261%
SCA
1298
Spearhead Capital Advisors
Florida
$455K +$455K +7,625 New
PGCM
1299
Prescott Group Capital Management
Oklahoma
$454K – – –
FHA
1300
Flagship Harbor Advisors
Massachusetts
$453K +$31.5K +528 +7%
50 51
52
53 54