ORCL icon

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 %
NCM
1551
Noesis Capital Mangement
Florida
$263K +$12K +200 +5%
MM
1552
Meridian Management
Arkansas
$263K +$263K +4,400 New
RIS
1553
Retirement Income Solutions
Michigan
$262K – – –
CAL
1554
Capital Advisors Ltd
Ohio
$262K – – –
FA
1555
Financial Advisors
Massachusetts
$262K – – –
HFA
1556
Hoover Financial Advisors
Pennsylvania
$261K – – –
VWA
1557
Visionary Wealth Advisors
Illinois
$261K +$17.8K +298 +7%
AIA
1558
Affinity Investment Advisors
California
$261K +$261K +4,368 New
IIC
1559
Ironwood Investment Counsel
Arizona
$260K -$27.4K -461 -10%
WI
1560
Wedgewood Investors
Pennsylvania
$260K -$17.9K -300 -6%
RWM
1561
RKL Wealth Management
Pennsylvania
$260K +$60 +1 +0%
WIP
1562
Wellesley Investment Partners
Massachusetts
$260K +$2.62K +44 +1%
AP
1563
Appleton Partners
Massachusetts
$259K +$259K +4,340 New
BEC
1564
Blue Edge Capital
Virginia
$259K +$60 +1 +0%
RF
1565
RHS Financial
California
$258K +$6.62K +111 +3%
WCM
1566
Weld Capital Management
New York
$257K -$13K -217 -5%
HR
1567
Howe & Rusling
New York
$256K -$11.2K -188 -4%
IAIM
1568
International Assets Investment Management
Florida
$256K +$23.6K +396 +10%
ACM
1569
Advisors Capital Management
New Jersey
$256K +$256K +4,277 New
MFS
1570
Mirabella Financial Services
United Kingdom
$255K +$255K +4,271 New
Flossbach Von Storch
1571
Flossbach Von Storch
Germany
$254K -$133K -2,231 -34%
CHA
1572
Carmichael Hill & Associates
Maryland
$254K -$19.7K -330 -7%
DPI
1573
Diversified Portfolios Inc
Michigan
$254K – – –
UBV
1574
United Bank (Virginia)
Virginia
$254K +$25.4K +427 +11%
ESB
1575
Essex Savings Bank
Connecticut
$253K +$13.2K +221 +5%
61 62
63
64 65