ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$144M
4
Victory Capital Management
Victory Capital Management
Texas
+$124M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$119M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.69B
2
BlackRock
BlackRock
New York
-$654M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$523M
4
Citigroup
Citigroup
New York
-$367M
5
State Street
State Street
Massachusetts
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1551
Baystate Wealth Management
Massachusetts
$253K -$21.4K -389 -8%
TAM
1552
Taurus Asset Management
New York
$253K – – –
CHA
1553
Carmichael Hill & Associates
Maryland
$253K +$3.36K +61 +1%
SIM
1554
Stratos Investment Management
Ohio
$252K +$252K +4,581 New
WA
1555
Waverly Advisors
Alabama
$250K -$180K -3,257 -42%
CAL
1556
Capital Advisors Ltd
Ohio
$250K -$14.7K -267 -6%
PTC
1557
Petrus Trust Company
Texas
$250K – – –
HWA
1558
Heritage Wealth Advisors
Virginia
$248K -$58.4K -1,062 -19%
P
1559
&Partners
Tennessee
$248K -$5.5K -100 -2%
SFFS
1560
Stonehage Fleming Financial Services
Jersey
$248K – – –
WKWM
1561
Walter & Keenan Wealth Management
Indiana
$248K – – –
COI
1562
Capital One Investing
Virginia
$248K +$8.98K +163 +4%
NERM
1563
New England Research & Management
Illinois
$248K +$248K +4,500 New
W
1564
Wealthquest
Ohio
$247K – – –
BP
1565
BBR Partners
New York
$247K +$7.59K +138 +3%
SFG
1566
Summit Financial Group
West Virginia
$246K -$55K -1,000 -18%
CWS
1567
Cypress Wealth Services
California
$246K -$46.9K -851 -16%
QCM
1568
Quantinno Capital Management
New York
$245K -$120K -2,175 -33%
FA
1569
Financial Advisors
Massachusetts
$245K – – –
MSAM
1570
Moloney Securities Asset Management
Missouri
$245K +$220 +4 +0.1%
RF
1571
RHS Financial
California
$245K +$7.55K +137 +3%
CFD
1572
Creative Financial Designs
Indiana
$244K -$13.6K -256 -5%
FSA
1573
Fort Sheridan Advisors
Illinois
$244K – – –
HFM
1574
Harvest Fund Management
China
$244K +$242K +4,409 +14,697%
CAM
1575
Congress Asset Management
Massachusetts
$242K – – –
61 62
63
64 65