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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 %
LAM
1501
Lingohr Asset Management
Germany
$293K -$120K -2,000 -29%
APW
1502
Acima Private Wealth
Virginia
$293K – – –
AAM
1503
Autus Asset Management
Arizona
$292K -$299 -5 -0.1%
CAAS
1504
Capital Asset Advisory Services
Michigan
$292K +$11.4K +191 +4%
NAM
1505
NTV Asset Management
West Virginia
$291K – – –
CAM
1506
CenterStar Asset Management
Illinois
$289K – – –
CFD
1507
Creative Financial Designs
Indiana
$287K – – –
WCAMG
1508
Woodard & Company Asset Management Group
North Carolina
$286K – – –
WWM
1509
Western Wealth Management
Colorado
$286K +$6.52K +109 +2%
SGK
1510
Steigerwald Gordon & Koch
Virginia
$285K +$5.96K +100 +2%
FWCM
1511
Ferguson Wellman Capital Management
Oregon
$284K +$537 +9 +0.2%
PFA
1512
Plotkin Financial Advisors
Maryland
$284K -$29.4K -492 -9%
T
1513
TOBAM
France
$282K +$282K +4,724 New
BB
1514
Bell Bank
North Dakota
$281K – – –
KCM
1515
Kendall Capital Management
Maryland
$281K +$33.8K +565 +14%
MW
1516
Marcum Wealth
Ohio
$281K +$281K +4,714 New
CCP
1517
Cardan Capital Partners
Colorado
$280K -$35.6K -597 -11%
AWM
1518
Aries Wealth Management
Maine
$280K – – –
EB
1519
Eastern Bank
Massachusetts
$280K – – –
MWM
1520
Meridian Wealth Management
Kentucky
$280K +$280K +4,705 New
BI
1521
Ballast Inc
Kentucky
$279K – – –
RWB
1522
RMR Wealth Builders
New Jersey
$279K +$273K +4,581 +4,873%
CAM
1523
Congress Asset Management
Massachusetts
$278K -$8.85K -148 -3%
DIP
1524
DT Investment Partners
Pennsylvania
$278K – – –
CA
1525
Claro Advisors
Massachusetts
$277K +$20.6K +345 +8%
59 60
61
62 63