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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 %
SW
1526
SlateStone Wealth
Florida
$277K +$28.2K +473 +11%
HFG
1527
Heron Financial Group
New York
$276K -$5.61K -94 -2%
WCM
1528
Whitener Capital Management
North Carolina
$276K -$894 -15 -0.3%
GBT
1529
Grove Bank & Trust
Florida
$275K +$275K +4,614 New
CCG
1530
Chatham Capital Group
Georgia
$274K – – –
MC
1531
Middleton & Co
Massachusetts
$273K -$8.95K -150 -3%
WCM
1532
Wedge Capital Management
North Carolina
$272K -$62.2M -1,042,593 -100%
EWM
1533
Evermay Wealth Management
Virginia
$271K +$30.4K +510 +13%
TPWA
1534
TRUE Private Wealth Advisors
Oregon
$271K +$112K +1,874 +70%
MGIA
1535
Moneta Group Investment Advisors
Missouri
$269K -$159K -2,659 -37%
DI
1536
DFPG Investments
Utah
$269K -$11.7K -194 -4%
IC
1537
Inscription Capital
Texas
$269K +$239 +4 +0.1%
AIC
1538
Ameritas Investment Company
Nebraska
$266K – – –
MMM
1539
Mendel Money Management
Illinois
$266K – – –
AW
1540
Alpha Windward
Massachusetts
$266K +$22.2K +372 +9%
AF
1541
Apexium Financial
Texas
$266K +$266K +4,457 New
LB
1542
Leo Brokerage
Texas
$266K +$266K +4,810 New
DAS
1543
Dynamic Advisor Solutions
Arizona
$265K -$7.47K -125 -3%
FSA
1544
Fort Sheridan Advisors
Illinois
$265K – – –
BII
1545
Bainco International Investors
Massachusetts
$265K – – –
PWMAG
1546
Pinnacle Wealth Management Advisory Group
New Jersey
$265K – – –
HWA
1547
Heritage Wealth Advisors
Virginia
$264K -$14.9K -250 -5%
TH
1548
TCTC Holdings
Texas
$264K – – –
SHA
1549
Seneca House Advisors
Virginia
$264K +$1.13K +19 +0.4%
SW
1550
SteelPeak Wealth
California
$263K -$663K -11,108 -72%
60 61
62
63 64