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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 %
EHC
1451
Everett Harris & Co
California
$329K -$2.09K -35 -0.6%
ACP
1452
Aviance Capital Partners
Florida
$329K – – –
DC
1453
DeDora Capital
California
$328K +$58.3K +978 +22%
BIAS
1454
Beacon Investment Advisory Services
New Jersey
$327K -$12.3K -206 -4%
CANY
1455
Caxton Associates (New York)
New York
$326K -$12.2K -205 -4%
M
1456
MOTCO
Texas
$325K -$1.67K -28 -0.5%
AF
1457
Affiance Financial
Minnesota
$325K – – –
TAM
1458
Townsend Asset Management
North Carolina
$324K -$3.76K -63 -1%
RWMH
1459
Riverpoint Wealth Management Holdings
Illinois
$324K +$656 +11 +0.2%
LFA
1460
Legacy Financial Advisors
Kentucky
$324K +$324K +5,431 New
ML
1461
McAdam LLC
Pennsylvania
$322K -$5.73K -96 -2%
SA
1462
Strategic Advisors
New York
$321K +$178 +3 +0.1%
HKAM
1463
Horizon Kinetics Asset Management
New York
$320K -$126K -2,107 -28%
SIM
1464
SSI Investment Management
California
$320K -$8.94K -150 -3%
SS
1465
Sunbelt Securities
Texas
$319K -$43.9K -735 -12%
CIAS
1466
Capital Investment Advisory Services
North Carolina
$319K +$319K +5,344 New
SCM
1467
Schnieders Capital Management
California
$318K +$10.5K +175 +3%
JCM
1468
Jacobi Capital Management
Pennsylvania
$317K -$99.4K -1,666 -24%
FFA
1469
Founders Financial Alliance
North Carolina
$317K +$317K +5,319 New
CAG
1470
Csenge Advisory Group
Florida
$317K +$317K +5,330 New
CBN
1471
Cadence Bank NA
Texas
$316K -$537 -9 -0.2%
TWA
1472
TCI Wealth Advisors
Arizona
$314K – – –
BFC
1473
Bedel Financial Consulting
Indiana
$314K – – –
WPC
1474
White Pine Capital
Minnesota
$314K – – –
MF
1475
Magnetar Financial
Illinois
$314K +$314K +5,255 New
57 58
59
60 61