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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 %
HIMC
1551
Heritage Investors Management Corp
Maryland
$399K -$84K -1,078 -17%
NCM
1552
Novare Capital Management
North Carolina
$399K +$150K +1,926 +60%
SOW
1553
State of Wyoming
Wyoming
$398K +$252K +3,236 +172%
CAM
1554
Cidel Asset Management
Ontario, Canada
$397K – – –
GA
1555
Geller Advisors
New York
$397K +$78 +1 +0%
TNA
1556
True North Advisors
Texas
$395K +$4.28K +55 +1%
SGK
1557
Steigerwald Gordon & Koch
Virginia
$394K +$2.64K +34 +0.7%
FMW
1558
Farr Miller & Washington
District of Columbia
$392K – – –
PCG
1559
Private Capital Group
Connecticut
$392K +$13.2K +170 +3%
Credit Agricole
1560
Credit Agricole
France
$392K +$126K +1,612 +47%
CA
1561
Claro Advisors
Massachusetts
$391K +$9.65K +124 +3%
WWM
1562
Windsor Wealth Management
Indiana
$388K -$94.2K -1,210 -20%
KFS
1563
Kurt F. Somerville
$387K -$77.9K -1,000 -17%
WWM
1564
Western Wealth Management
Colorado
$387K +$115K +1,471 +42%
BO
1565
Bank OZK
Arkansas
$384K -$55.5K -712 -13%
LFF
1566
Level Four Financial
Texas
$384K -$156 -2 -0%
CAM
1567
Claret Asset Management
Quebec, Canada
$383K -$23.4K -300 -6%
RP
1568
Riverbridge Partners
Minnesota
$383K -$1.79K -23 -0.5%
FWCM
1569
Ferguson Wellman Capital Management
Oregon
$383K +$2.65K +34 +0.7%
CMO
1570
Covenant Multifamily Offices
Texas
$383K +$156K +2,006 +69%
PL
1571
Parthenon LLC
Kentucky
$382K – – –
PFGIA
1572
Patriot Financial Group Insurance Agency
Massachusetts
$381K +$79K +1,016 +26%
CWP
1573
Concord Wealth Partners
Virginia
$379K -$4.21K -54 -1%
AO
1574
Advisor OS
Illinois
$378K -$3.89K -50 -1%
IAMOG
1575
Investors Asset Management of Georgia
Georgia
$378K – – –
61 62
63
64 65