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 %
FFG
1601
Frisch Financial Group
New York
$223K -$13.3K -243 -6%
HR
1602
Howe & Rusling
New York
$223K – – –
NWP
1603
Northstar Wealth Partners
Connecticut
$222K – – –
S
1604
SimplyRich
California
$222K – – –
AWM
1605
Aries Wealth Management
Maine
$222K – – –
PAM
1606
Premier Asset Management
Illinois
$222K +$21.4K +388 +11%
PB
1607
Pinnacle Bancorp
Nebraska
$221K +$3.81K +69 +2%
FC
1608
Fulcrum Capital
Washington
$221K +$22.6K +410 +11%
GRQ
1609
Gardner Russo & Quinn
Pennsylvania
$220K – – –
WIP
1610
Wellesley Investment Partners
Massachusetts
$220K +$24.6K +447 +13%
FIA
1611
Foundations Investment Advisors
Arizona
$219K +$6.48K +120 +3%
PG
1612
Patten Group
Tennessee
$219K +$219K +3,986 New
PWM
1613
Perigon Wealth Management
California
$218K +$218K +3,860 New
SDWMA
1614
Schneider Downs Wealth Management Advisors
Pennsylvania
$217K +$217K +3,947 New
JT
1615
Jump Trading
Illinois
$217K +$217K +3,952 New
CB
1616
Cadence Bank
Mississippi
$215K -$4.13K -75 -2%
TAM
1617
Tradition Asset Management
Virginia
$215K – – –
EGA
1618
E&G Advisors
Texas
$215K – – –
BSPF
1619
British Steel Pension Fund
United Kingdom
$214K -$150K -2,735 -41%
CMI
1620
Clare Market Investments
Texas
$213K -$38.4K -697 -15%
VA
1621
Valmark Advisers
Ohio
$212K +$4.41K +80 +2%
FCBT
1622
First Citizens Bank & Trust
North Carolina
$212K +$212K +3,845 New
CF
1623
Centaurus Financial
California
$211K +$19.1K +347 +10%
FAIM
1624
Financial Advocates Investment Management
Washington
$209K -$3.13K -57 -1%
JCM
1625
Janney Capital Management
Pennsylvania
$208K -$43.1K -784 -17%
63 64
65
66 67