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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 %
BWP
1401
Baldwin Wealth Partners
Massachusetts
$534K – – –
AA
1402
Auxano Advisors
Washington
$534K +$8.88K +114 +2%
NCM
1403
Narwhal Capital Management
Georgia
$533K -$210K -2,695 -28%
OCM
1404
Orser Capital Management
Texas
$532K -$4.98K -64 -0.9%
HFM
1405
Harvest Fund Management
China
$531K +$26.9K +338 +5%
ESCM
1406
Echo Street Capital Management
New York
$530K -$553K -7,105 -51%
ACM
1407
Armbruster Capital Management
New York
$529K – – –
NDSI
1408
Newman Dignan & Sheerar Inc
Rhode Island
$529K – – –
VV
1409
Verity & Verity
South Carolina
$526K – – –
FNBTCON
1410
First National Bank & Trust Co of Newtown
Pennsylvania
$525K – – –
BOTW
1411
Bank of the West
California
$525K +$1.71K +22 +0.3%
HCMG
1412
Howard Capital Management Group
California
$524K +$300K +3,849 +134%
TWM
1413
Triton Wealth Management
Arizona
$524K +$524K +5,805 New
JCIA
1414
Jackson Creek Investment Advisors
Colorado
$523K -$268K -3,441 -34%
BBA
1415
BLB&B Advisors
Pennsylvania
$523K -$2.41K -31 -0.5%
CA
1416
Cornerstone Advisory
Maryland
$523K +$78 +1 +0%
BIC
1417
Beach Investment Counsel
Pennsylvania
$522K – – –
CIC
1418
Carnegie Investment Counsel
Ohio
$522K +$108K +1,390 +26%
AWA
1419
Arkadios Wealth Advisors
Georgia
$522K +$175K +2,244 +50%
DTC
1420
Davidson Trust Company
Washington
$520K -$78 -1 -0%
FFM
1421
Fullerton Fund Management
Singapore
$519K -$255K -3,274 -33%
TIA
1422
Traphagen Investment Advisors
New Jersey
$517K -$18.7K -240 -3%
HWA
1423
HCR Wealth Advisors
California
$517K -$36.3K -466 -7%
CCFCSB
1424
Cape Cod Five Cents Savings Bank
Massachusetts
$517K – – –
IIC
1425
Integrated Investment Consultants
Michigan
$517K +$106K +1,369 +26%
55 56
57
58 59