ORCL icon

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 %
LF
1451
Lee Financial
Texas
$489K -$59.9K -770 -11%
ECG
1452
Edge Capital Group
Georgia
$489K -$13.6K -175 -3%
CWA
1453
Canvas Wealth Advisors
Kansas
$489K +$47.4K +609 +11%
LTI
1454
Laffer Tengler Investments
Tennessee
$488K +$299K +3,840 +158%
SAG
1455
Spotlight Asset Group
Illinois
$488K -$25.5K -327 -5%
WCM
1456
Weld Capital Management
New York
$488K +$201K +2,579 +70%
CCP
1457
Clarkston Capital Partners
Michigan
$487K +$9.03K +116 +2%
SS
1458
Sunbelt Securities
Texas
$485K -$7.26K -83 -1%
KTC
1459
Kistler-Tiffany Companies
Pennsylvania
$485K +$1.95K +25 +0.4%
PMFA
1460
Plante Moran Financial Advisors
Michigan
$485K +$15.6K +200 +3%
AIM
1461
Alhambra Investment Management
Florida
$483K – – –
BWM
1462
Baystate Wealth Management
Massachusetts
$483K +$1.32K +17 +0.3%
TWM
1463
Titus Wealth Management
California
$482K -$15.6K -200 -3%
JWM
1464
JGP Wealth Management
Oregon
$481K +$4.67K +60 +1%
GD
1465
Grandfield & Dodd
New York
$480K – – –
PWA
1466
Phoenix Wealth Advisors
North Carolina
$480K +$32.2K +388 +7%
SAM
1467
SignalPoint Asset Management
Missouri
$479K -$33.5K -430 -7%
HCM
1468
Hollencrest Capital Management
California
$478K -$120K -1,540 -20%
FCB
1469
First Command Bank
Texas
$477K -$80.2K -1,030 -14%
FCFS
1470
First Command Financial Services
Texas
$477K -$80.2K -1,030 -14%
PAS
1471
Professional Advisory Services
Florida
$477K – – –
S
1472
Surevest
California
$475K – – –
SIC
1473
Sigma Investment Counselors
Michigan
$472K – – –
BWP
1474
BSW Wealth Partners
Colorado
$471K +$57K +732 +14%
SIA
1475
Soltis Investment Advisors
Utah
$470K -$271K -3,486 -37%
57 58
59
60 61