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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 %
MFW
1351
Meristem Family Wealth
Minnesota
$400K -$23.9K -400 -6%
CCM
1352
Compton Capital Management
Rhode Island
$400K -$8.96K -150 -2%
BIC
1353
Beach Investment Counsel
Pennsylvania
$400K – – –
TSS
1354
Two Sigma Securities
New York
$399K +$399K +6,691 New
DW
1355
Domani Wealth
Pennsylvania
$398K -$105K -1,762 -21%
SAM
1356
SignalPoint Asset Management
Missouri
$398K +$3.58K +60 +0.9%
FPCP
1357
Fort Point Capital Partners
California
$398K +$51.9K +870 +15%
EM
1358
Excalibur Management
Massachusetts
$396K +$46.2K +773 +13%
NG
1359
Northstar Group
New York
$395K -$99K -1,660 -20%
WKWM
1360
Walter & Keenan Wealth Management
Indiana
$395K +$5.98K +100 +2%
5L
1361
55I LLC
Massachusetts
$395K +$150K +2,515 +61%
WBG
1362
Wharton Business Group
Pennsylvania
$394K -$15.2K -255 -4%
DAM
1363
Delta Asset Management
Tennessee
$394K -$2.99K -50 -0.8%
KLWA
1364
Kelly Lawrence W & Associates
California
$394K – – –
RC
1365
RBO & Co
California
$394K +$394K +6,600 New
FCFC
1366
First Citizens Financial Corp
Iowa
$393K -$5.98K -100 -1%
SAM
1367
S.A. Mason
Michigan
$393K – – –
LCM
1368
LVM Capital Management
Michigan
$392K -$18.4K -308 -4%
PAS
1369
Partnervest Advisory Services
California
$392K +$28.4K +475 +8%
IAN
1370
Integrated Advisors Network
Texas
$392K +$36.7K +615 +10%
MYIA
1371
Mount Yale Investment Advisors
Colorado
$392K +$55.5K +931 +17%
GD
1372
Grandfield & Dodd
New York
$390K -$22.7K -381 -6%
BCM
1373
Becker Capital Management
Oregon
$390K +$8.06K +135 +2%
CA
1374
Cornerstone Advisory
Maryland
$389K – – –
GAM
1375
Gemmer Asset Management
California
$389K +$656 +11 +0.2%
53 54
55
56 57