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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
1351
Private Portfolio Partners
New Jersey
$344K -$15.4K -319 -4%
EFSCE
1352
Enterprise Financial Services Corp (EFSC)
Missouri
$342K -$435 -9 -0.1%
C
1353
Certuity
Florida
$341K -$48K -991 -12%
BCM
1354
Brookstone Capital Management
Illinois
$341K +$1.21K +25 +0.4%
BS
1355
Boenning & Scattergood
Pennsylvania
$340K -$278K -5,756 -45%
CA
1356
Continuum Advisory
Idaho
$340K -$12.1K -249 -3%
XM
1357
XTX Markets
New York
$340K +$340K +7,035 New
EP
1358
Eudaimonia Partners
Tennessee
$339K +$31.7K +656 +10%
JF
1359
JSF Financial
California
$339K +$122K +2,525 +56%
GJCM
1360
Grand Jean Capital Management
California
$338K – – –
UFG
1361
United Fire Group
Iowa
$338K – – –
RT
1362
Rockland Trust
Massachusetts
$337K -$91.1K -1,881 -21%
JCM
1363
Jacobi Capital Management
Pennsylvania
$337K +$14.6K +302 +5%
ACM
1364
Armbruster Capital Management
New York
$336K +$7.25K +150 +2%
DC
1365
Diametric Capital
Massachusetts
$336K +$336K +6,942 New
REMPR
1366
Roof Eidam Maycock Peralta (REMP)
California
$335K +$38.7K +800 +13%
MC
1367
Middleton & Co
Massachusetts
$334K – – –
RPC
1368
Rossmore Private Capital
Connecticut
$334K +$48.4K +1,000 +17%
LAM
1369
Lingohr Asset Management
Germany
$333K -$893K -18,500 -73%
DMC
1370
Drexel Morgan & Co
Pennsylvania
$333K – – –
GIP
1371
Greatmark Investment Partners
Georgia
$333K – – –
WBG
1372
Wharton Business Group
Pennsylvania
$332K -$139K -2,872 -29%
LC
1373
Lindbrook Capital
California
$332K -$114K -2,355 -26%
OAM
1374
Oak Asset Management
California
$332K -$10.4K -216 -3%
SFG
1375
Sather Financial Group
Texas
$331K -$23.9K -494 -7%
53 54
55
56 57