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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 %
RWA
1576
RGT Wealth Advisors
Texas
$252K -$59.8K -1,000 -19%
CCA
1577
Catalyst Capital Advisors
New York
$251K -$197K -3,300 -44%
IF
1578
Intrua Financial
Texas
$250K -$22.5K -394 -8%
BCM
1579
BTC Capital Management
Iowa
$250K – – –
HWA
1580
Heartwood Wealth Advisors
Virginia
$250K – – –
IFG
1581
Investors Financial Group
Minnesota
$249K -$21.4K -358 -8%
WA
1582
Wealth Architects
California
$247K -$238K -3,994 -49%
W
1583
Wealthquest
Ohio
$247K -$24.7K -413 -9%
AIP
1584
Almanack Investment Partners
Pennsylvania
$247K +$247K +4,356 New
CCA
1585
Column Capital Advisors
Indiana
$246K – – –
S
1586
SimplyRich
California
$246K – – –
CF
1587
Centaurus Financial
California
$246K +$3.16K +53 +1%
PL
1588
Parthenon LLC
Kentucky
$245K – – –
LWAC
1589
Laurel Wealth Advisors (California)
California
$245K +$245K +4,113 New
FFC
1590
First Financial Corp
Indiana
$244K -$15.2K -254 -6%
FWM
1591
FSA Wealth Management
Massachusetts
$244K – – –
P
1592
&Partners
Tennessee
$243K -$26.3K -440 -10%
SCA
1593
Stonebridge Capital Advisors
Minnesota
$243K -$19.3K -323 -7%
GFPC
1594
Global Financial Private Client
Florida
$243K – – –
JGUA
1595
John G. Ullman & Associates
New York
$242K -$4.65K -78 -2%
ATC
1596
Adirondack Trust Company
New York
$242K – – –
RHP
1597
Royal Harbor Partners
Texas
$242K – – –
LDFR
1598
Lehman & Derafelo Financial Resources
Pennsylvania
$241K -$29.8K -500 -11%
BDS
1599
Banco de Sabadell
Florida
$241K +$137K +2,300 +131%
CG
1600
Corundum Group
Colorado
$241K +$241K +4,040 New
62 63
64
65 66