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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 %
GP
1476
Girard Partners
Pennsylvania
$312K -$31.9K -534 -9%
CAM
1477
Claret Asset Management
Quebec, Canada
$311K -$31.6K -528 -9%
PHAM
1478
Palisades Hudson Asset Management
Florida
$311K – – –
AIM
1479
Aspen Investment Management
Michigan
$310K +$60 +1 +0%
QI
1480
Qtron Investments
Massachusetts
$306K -$36K -603 -11%
MJP
1481
Michael J. Puzo
$306K -$29.9K -500 -9%
TNA
1482
True North Advisors
Texas
$306K +$6.79K +114 +2%
HHGA
1483
Halbert Hargrove Global Advisors
California
$305K +$12.4K +208 +4%
BOPW
1484
Brandywine Oak Private Wealth
Pennsylvania
$305K +$63.8K +1,069 +26%
Verition Fund Management
1485
Verition Fund Management
Connecticut
$303K -$538K -9,003 -64%
GCP
1486
GSA Capital Partners
United Kingdom
$303K -$85.1K -1,425 -22%
EH
1487
Equitable Holdings
New York
$303K -$24.5K -410 -7%
WFMPM
1488
Woodley Farra Manion Portfolio Management
Indiana
$303K – – –
GEM
1489
Global Endowment Management
North Carolina
$302K – – –
BPB
1490
Badgley, Phelps & Bell
Washington
$301K – – –
RP
1491
Riverbridge Partners
Minnesota
$300K +$1.2K +20 +0.4%
FMW
1492
Farr Miller & Washington
District of Columbia
$298K -$25K -419 -8%
VCAM
1493
Van Cleef Asset Management
Ohio
$297K – – –
NHC
1494
Nicholas Hoffman & Company
Georgia
$296K -$5.97K -100 -2%
IAMOG
1495
Investors Asset Management of Georgia
Georgia
$296K -$1.79K -30 -0.6%
EWM
1496
Executive Wealth Management
Michigan
$296K +$54.6K +916 +23%
OA
1497
Oxbow Advisors
Texas
$295K -$606K -10,148 -67%
SPC
1498
Stewart & Patten Company
California
$295K -$71.7K -1,200 -20%
CL
1499
Choreo LLC
Illinois
$295K -$59.8K -1,000 -17%
MF
1500
Manchester Financial
California
$294K – – –
58 59
60
61 62