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Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPI
1576
Diversified Portfolios Inc
Michigan
$228K +$228K +4,250 New
JWM
1577
JGP Wealth Management
Oregon
$226K +$226K +4,200 New
CAAS
1578
Capital Asset Advisory Services
Michigan
$226K +$226K +4,200 New
OIWM
1579
OptiFour Integrated Wealth Management
Virginia
$226K +$226K +4,208 New
OCM
1580
One Capital Management
California
$226K +$226K +4,213 New
CIC
1581
Carnegie Investment Counsel
Ohio
$223K +$223K +4,158 New
QT
1582
Quantamental Technologies
New York
$222K +$196K +3,651 +767%
HWMG
1583
Hurlow Wealth Management Group
Indiana
$221K +$221K +4,000 New
CM
1584
Capital Management
Virginia
$221K +$221K +4,118 New
PB
1585
Pinnacle Bancorp
Nebraska
$220K -$189K -3,520 -46%
IC
1586
InterOcean Capital
Illinois
$220K +$220K +4,089 New
SCG
1587
Sonata Capital Group
Washington
$220K +$220K +4,100 New
PL
1588
Parthenon LLC
Kentucky
$220K +$220K +4,103 New
BCA
1589
Bray Capital Advisors
Florida
$219K -$48.3K -900 -18%
JF
1590
JSF Financial
California
$219K +$219K +4,070 New
HCM
1591
Howland Capital Management
Massachusetts
$218K +$218K +4,056 New
CBA
1592
Coastal Bridge Advisors
Connecticut
$217K +$217K +4,046 New
DDC
1593
DF Dent & Co
Maryland
$216K -$93.8K -1,748 -30%
HCA
1594
Harbour Capital Advisors
Virginia
$216K -$51.7K -963 -19%
EWM
1595
Executive Wealth Management
Michigan
$216K -$41.7K -776 -16%
CWA
1596
Cypress Wealth Advisors
California
$216K +$216K +4,020 New
PAMG
1597
Patton Albertson Miller Group
Tennessee
$215K – – –
GRQ
1598
Gardner Russo & Quinn
Pennsylvania
$215K +$215K +4,000 New
CWSR
1599
Chessman Wealth Strategies RIA
Texas
$215K +$215K +4,000 New
BDS
1600
Banco de Sabadell
Florida
$213K -$2.19M -41,191 -91%
62 63
64
65 66