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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 %
PP
1326
PDS Planning
Ohio
$420K +$11.3K +190 +3%
PWAP
1327
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$419K -$40.6K -681 -9%
UFG
1328
United Fire Group
Iowa
$418K – – –
NDSI
1329
Newman Dignan & Sheerar Inc
Rhode Island
$418K – – –
CA
1330
Continuum Advisory
Idaho
$416K – – –
FCFS
1331
First Command Financial Services
Texas
$414K -$31K -520 -7%
FCB
1332
First Command Bank
Texas
$414K -$31K -520 -7%
CCFCSB
1333
Cape Cod Five Cents Savings Bank
Massachusetts
$414K -$4.48K -75 -1%
PO
1334
Private Ocean
California
$413K -$38.9K -651 -9%
REMPR
1335
Roof Eidam Maycock Peralta (REMP)
California
$413K – – –
CA
1336
Calton & Associates
Florida
$413K +$52.4K +878 +15%
OCM
1337
Orser Capital Management
Texas
$412K -$119K -2,000 -22%
DMC
1338
Drexel Morgan & Co
Pennsylvania
$412K – – –
TWM
1339
Titus Wealth Management
California
$412K +$35.9K +601 +10%
CM
1340
Columbus Macro
Pennsylvania
$410K -$71.8K -1,204 -15%
LIA
1341
LBMC Investment Advisors
Tennessee
$407K -$71.7K -1,200 -15%
ACM
1342
Armbruster Capital Management
New York
$406K – – –
SFG
1343
SNS Financial Group
Minnesota
$405K +$47.1K +788 +13%
USGIU
1344
U.S. Global Investors (USGI)
Texas
$404K – – –
FNBTCON
1345
First National Bank & Trust Co of Newtown
Pennsylvania
$403K – – –
SCM
1346
Stevens Capital Management
Pennsylvania
$403K +$403K +6,744 New
MC
1347
Maverick Capital
Texas
$403K +$403K +6,750 New
LC
1348
Lindbrook Capital
California
$402K +$5.38K +90 +1%
CIC
1349
Carnegie Investment Counsel
Ohio
$402K +$103K +1,725 +34%
HAM
1350
Hammer Asset Management
California
$400K -$381K -6,377 -49%
52 53
54
55 56