ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
1476
First Heartland Consultants
Missouri
$298K +$298K +5,548 New
GAM
1477
GQ Asset Management
New York
$298K +$298K +5,549 New
BPB
1478
Badgley, Phelps & Bell
Washington
$297K -$91.4K -1,700 -24%
ST
1479
Sabal Trust
Florida
$294K -$56.7K -1,057 -16%
CCM
1480
Cadence Capital Management
Massachusetts
$293K +$293K +5,455 New
PWMAG
1481
Pinnacle Wealth Management Advisory Group
New Jersey
$292K -$54 -1 -0%
RCM
1482
Radnor Capital Management
Pennsylvania
$290K – – –
GEA
1483
Glen Eagle Advisors
New Jersey
$289K – – –
HH
1484
Hilltop Holdings
Texas
$288K -$106K -1,976 -27%
SIC
1485
Sigma Investment Counselors
Michigan
$288K +$9.5K +177 +3%
GSWM
1486
Golden State Wealth Management
California
$288K +$288K +5,367 New
HPC
1487
Hobart Private Capital
North Carolina
$286K – – –
BFC
1488
Bedel Financial Consulting
Indiana
$286K – – –
AA
1489
Alesco Advisors
New York
$284K +$44.8K +834 +19%
HWA
1490
Heritage Wealth Advisors
Virginia
$284K – – –
FIA
1491
Foundations Investment Advisors
Arizona
$282K -$141K -2,622 -33%
WPC
1492
White Pine Capital
Minnesota
$282K – – –
CBN
1493
Cadence Bank NA
Texas
$280K – – –
SFA
1494
Semmax Financial Advisors
North Carolina
$280K +$33.7K +628 +14%
LWCFA
1495
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$279K +$36.1K +671 +15%
OWA
1496
One Wealth Advisors
California
$279K +$279K +5,196 New
MSS
1497
Mitchell Sinkler & Starr
Pennsylvania
$277K – – –
CIA
1498
Cascade Investment Advisors
Oregon
$277K -$17.5K -325 -6%
BCM
1499
Brookstone Capital Management
Illinois
$276K -$85.3K -1,589 -24%
VIM
1500
Vista Investment Management
Pennsylvania
$275K -$266K -4,943 -49%
58 59
60
61 62