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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 %
CBB
1376
Citizens Business Bank
California
$562K -$130K -1,666 -19%
KA
1377
Kovack Advisors
Florida
$561K +$21.6K +277 +4%
CAL
1378
Capital Advisors Ltd
Ohio
$558K +$216K +2,775 +63%
SCA
1379
Stonebridge Capital Advisors
Minnesota
$558K +$270K +3,656 +94%
SBCM
1380
Schwerin Boyle Capital Management
Massachusetts
$555K – – –
FANJ
1381
Financial Architects (New Jersey)
New Jersey
$555K +$3.73K +48 +0.7%
GIM
1382
Goelzer Investment Management
Indiana
$553K -$311 -4 -0.1%
BOS
1383
Bingham Osborn & Scarborough
California
$553K +$9.04K +116 +2%
LAM
1384
Lingohr Asset Management
Germany
$550K – – –
TIAM2
1385
Tru Independence Asset Management 2
Oregon
$549K -$474K -6,092 -46%
RSWM
1386
Robertson Stephens Wealth Management
California
$548K -$31.8K -409 -5%
DAM
1387
Delta Asset Management
Tennessee
$545K -$108K -1,385 -17%
WA
1388
Wambolt & Associates
Colorado
$545K +$48.5K +609 +10%
CS
1389
Comerica Securities
Michigan
$544K -$245K -3,142 -31%
LC
1390
Lindbrook Capital
California
$544K +$2.49K +32 +0.5%
WANY
1391
Wealthspire Advisors (New York)
New York
$541K -$2.27M -29,180 -81%
TPWA
1392
TRUE Private Wealth Advisors
Oregon
$541K -$188K -2,419 -26%
LCM
1393
Leisure Capital Management
California
$541K -$86.4K -1,110 -14%
EAM
1394
Evanson Asset Management
California
$541K -$77.4K -994 -13%
WA
1395
WealthTrust Axiom
Pennsylvania
$540K -$19.4K -250 -3%
BP
1396
BBR Partners
New York
$539K -$57K -732 -10%
REMPR
1397
Roof Eidam Maycock Peralta (REMP)
California
$539K – – –
JPG
1398
Jordan Park Group
California
$538K +$538K +6,915 New
PC
1399
Prairiewood Capital
North Dakota
$537K – – –
SFG
1400
SNS Financial Group
Minnesota
$535K – – –
54 55
56
57 58