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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 %
PMAS
1301
PNC Managed Account Solutions
Texas
$662K +$662K +8,508 New
VCWA
1302
Vanguard Capital Wealth Advisors
Colorado
$661K +$1.79K +23 +0.3%
MCP
1303
Mirador Capital Partners
California
$661K +$36K +463 +6%
FNFDCM
1304
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$656K – – –
MCM
1305
Mengis Capital Management
Oregon
$653K – – –
BCA
1306
Berman Capital Advisors
Georgia
$652K +$261K +3,353 +67%
MA
1307
MONECO Advisors
Connecticut
$651K +$311 +4 +0%
FHA
1308
Flagship Harbor Advisors
Massachusetts
$651K +$2.03K +26 +0.3%
RA
1309
Rational Advisors
New York
$651K +$51.7K +664 +9%
DI
1310
DFPG Investments
Utah
$651K +$343K +3,936 +111%
UBV
1311
United Bank (Virginia)
Virginia
$649K – – –
EF
1312
Empirical Finance
Pennsylvania
$648K +$288K +3,703 +80%
B
1313
Bellecapital
Switzerland
$648K +$416K +5,341 +179%
WFI
1314
West Family Investments
California
$648K +$648K +8,327 New
AWA
1315
Aaron Wealth Advisors
Illinois
$647K -$33.2K -427 -5%
AWM
1316
Apollon Wealth Management
South Carolina
$647K +$98K +1,260 +18%
BA
1317
Bennicas & Associates
California
$646K – – –
CANY
1318
Caxton Associates (New York)
New York
$645K +$645K +8,288 New
CFGS
1319
Concourse Financial Group Securities
Alabama
$644K +$45.9K +589 +8%
CL
1320
Choreo LLC
Illinois
$643K +$288K +3,700 +81%
LP
1321
LGL Partners
Pennsylvania
$641K -$8.88K -114 -1%
MA
1322
Mosaic Advisors
Texas
$640K – – –
CAM
1323
Columbia Asset Management
Michigan
$639K -$1.8M -23,176 -74%
AFG
1324
Albion Financial Group
Utah
$634K +$634K +8,150 New
EM
1325
Excalibur Management
Massachusetts
$631K +$78.2K +1,005 +14%
51 52
53
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