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 %
PP
1426
Patten & Patten
Tennessee
$345K – – –
HCM
1427
Howland Capital Management
Massachusetts
$344K -$121K -2,033 -26%
COF
1428
Capital One Financial
Virginia
$344K -$35.9K -601 -9%
KFI
1429
Key Financial Inc
Pennsylvania
$343K – – –
BO
1430
Bank OZK
Arkansas
$342K -$25.6K -428 -7%
CFA
1431
CWS Financial Advisors
Michigan
$340K – – –
BC
1432
Burleson & Co
California
$339K +$511 +9 +0.2%
FHC
1433
First Heartland Consultants
Missouri
$338K +$119 +2 +0%
BAM
1434
Brave Asset Management
New Jersey
$337K – – –
PCP
1435
Proficio Capital Partners
Massachusetts
$337K +$13.4K +233 +4%
IA
1436
IFG Advisory
Georgia
$337K +$22.4K +376 +7%
HA
1437
Harfst & Associates
Wyoming
$336K +$11K +185 +3%
AWA
1438
Arete Wealth Advisors
Illinois
$335K -$155K -2,634 -32%
BEAM
1439
Baker Ellis Asset Management
Washington
$335K – – –
SSI
1440
Scott & Selber Inc
Texas
$335K – – –
CAM
1441
Cidel Asset Management
Ontario, Canada
$335K – – –
GVAG
1442
Great Valley Advisor Group
Delaware
$334K +$30.3K +507 +10%
GKWIM
1443
Gerber Kawasaki Wealth & Investment Management
California
$333K +$1.91K +32 +0.6%
KCM
1444
Kornitzer Capital Management
Kansas
$332K -$5.96K -100 -2%
VIM
1445
Vista Investment Management
Pennsylvania
$331K -$11K -185 -3%
AA
1446
Alesco Advisors
New York
$331K – – –
RM
1447
Resource Management
Louisiana
$331K +$20.3K +340 +7%
AWM
1448
Aberdeen Wealth Management
Illinois
$330K -$67.5K -1,130 -17%
DAC
1449
Dividend Assets Capital
South Carolina
$330K -$13K -217 -4%
RCM
1450
Radnor Capital Management
Pennsylvania
$330K – – –
56 57
58
59 60