ORCL icon

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 %
LCM
1376
Leisure Capital Management
California
$388K -$17.4K -292 -4%
SL
1377
Stevard LLC
Illinois
$385K -$260K -4,350 -40%
GIP
1378
Greatmark Investment Partners
Georgia
$384K -$8.94K -150 -2%
XS
1379
XR Securities
Illinois
$383K +$383K +6,420 New
HIMC
1380
Heritage Investors Management Corp
Maryland
$382K -$37.7K -631 -9%
MA
1381
MONECO Advisors
Connecticut
$382K +$298 +5 +0.1%
KA
1382
Kovack Advisors
Florida
$379K -$18.7K -313 -5%
RWP
1383
RWA Wealth Partners
Massachusetts
$379K +$358 +6 +0.1%
RIM
1384
Rampart Investment Management
Connecticut
$378K -$1.52M -25,374 -80%
NAM
1385
North American Management
Massachusetts
$377K -$68.9K -1,155 -15%
AF
1386
AMG Funds
Connecticut
$377K -$12.9K -215 -3%
YWP
1387
YorkBridge Wealth Partners
New York
$375K +$65.1K +1,090 +21%
MFG
1388
Magnus Financial Group
New York
$372K -$61.8K -1,037 -14%
EF
1389
Empirical Finance
Pennsylvania
$372K -$9.97K -167 -3%
BBA
1390
BLB&B Advisors
Pennsylvania
$372K -$6.87K -115 -2%
PCM
1391
Pointe Capital Management
Michigan
$372K – – –
PFO
1392
Pathstone Family Office
New Jersey
$372K +$49.4K +827 +15%
SBWM
1393
Sunflower Bank Wealth Management
Arizona
$371K -$209K -3,498 -36%
JWM
1394
JGP Wealth Management
Oregon
$371K -$970 -16 -0.3%
KFGK
1395
Keystone Financial Group (Kentucky)
Kentucky
$371K – – –
WA
1396
Wambolt & Associates
Colorado
$371K +$537 +9 +0.1%
RZH
1397
Relyea Zuckerberg Hanson
Connecticut
$370K +$16.6K +275 +5%
LHC
1398
Little House Capital
Massachusetts
$369K – – –
FIA
1399
Foundations Investment Advisors
Arizona
$369K +$44.3K +752 +14%
TIA
1400
Traphagen Investment Advisors
New Jersey
$369K -$26.3K -441 -7%
54 55
56
57 58