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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 %
NP
1476
NorthRock Partners
Minnesota
$469K -$18.1K -233 -4%
AFM
1477
Abbot Financial Management
Massachusetts
$468K – – –
BC
1478
Burleson & Co
California
$466K +$700 +9 +0.2%
NICM
1479
Neo Ivy Capital Management
New York
$466K +$384K +4,927 +466%
SG
1480
Stonnington Group
California
$465K +$34.3K +400 +8%
DW
1481
Domani Wealth
Pennsylvania
$462K -$15.9K -204 -3%
PO
1482
Private Ocean
California
$460K -$156K -2,000 -25%
FWM
1483
Focused Wealth Management
New York
$459K +$234 +3 +0.1%
Verition Fund Management
1484
Verition Fund Management
Connecticut
$459K +$459K +5,891 New
ACM
1485
Advisors Capital Management
New Jersey
$458K +$39K +501 +9%
FIA
1486
Foundations Investment Advisors
Arizona
$457K +$18.8K +214 +4%
JCM
1487
Jacobi Capital Management
Pennsylvania
$453K -$13.5K -173 -3%
PA
1488
Probity Advisors
Texas
$451K -$94.8K -1,219 -17%
EN1L
1489
Engine No 1 LLC
California
$451K +$451K +5,798 New
BBHC
1490
Brown Brothers Harriman & Co
New York
$450K -$8.91K -114,504 -2%
ATC
1491
Adirondack Trust Company
New York
$449K – – –
FAIM
1492
Financial Advocates Investment Management
Washington
$448K -$32.7K -420 -7%
NIA
1493
Northstar Investment Advisors
Colorado
$448K – – –
ERIM
1494
Eagle Ridge Investment Management
Connecticut
$446K -$142K -1,818 -24%
FPCP
1495
Fort Point Capital Partners
California
$445K -$12.4K -160 -3%
HHGA
1496
Halbert Hargrove Global Advisors
California
$445K +$39.9K +514 +10%
CFA
1497
CWS Financial Advisors
Michigan
$442K – – –
PCM
1498
Penserra Capital Management
California
$442K +$74.1K +954 +20%
T
1499
TOBAM
France
$441K -$39.8K -512 -8%
BI
1500
Blooom Inc
Kansas
$440K +$1.26K +2 +0.3%
58 59
60
61 62