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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$876M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$128M
4
Jane Street
Jane Street
New York
+$113M
5
LSV Asset Management
LSV Asset Management
Illinois
+$93.3M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$340M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$283M
3
YAM
Yacktman Asset Management
Texas
-$179M
4
BlackRock
BlackRock
New York
-$157M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
1601
International Assets Investment Management
Florida
$215K -$50.2K -909 -19%
CCM
1602
Condor Capital Management
New Jersey
$214K +$214K +3,867 New
HIC
1603
Hartline Investment Corp
Illinois
$214K +$214K +3,875 New
WA
1604
Waverly Advisors
Alabama
$213K -$22.7K -419 -10%
BCA
1605
Berman Capital Advisors
Georgia
$213K +$16.8K +305 +9%
CWA
1606
Clarus Wealth Advisors
Arizona
$213K +$213K +3,784 New
FFG
1607
Frisch Financial Group
New York
$212K -$17.5K -316 -8%
BMM
1608
Buffington Mohr McNeal
Idaho
$212K +$212K +3,830 New
UBV
1609
United Bank (Virginia)
Virginia
$212K +$212K +3,835 New
AWA
1610
ARS Wealth Advisors
Florida
$212K +$212K +3,841 New
BFC
1611
Blue Fin Capital
Rhode Island
$211K -$25.7K -466 -11%
CAGAS
1612
Capital Advisory Group Advisory Services
Minnesota
$211K +$150K +2,718 +247%
EGA
1613
E&G Advisors
Texas
$210K -$22.1K -400 -10%
NPF
1614
Norris Perne & French
Michigan
$210K +$210K +3,806 New
HI
1615
HBK Investments
Texas
$209K +$209K +3,787 New
KWMG
1616
King Wealth Management Group
Florida
$207K +$207K +3,739 New
WDA
1617
Wendell David Associates
New Hampshire
$207K +$207K +3,754 New
CB
1618
Cadence Bank
Mississippi
$205K +$205K +3,709 New
RBC
1619
Roble Belko & Company
Pennsylvania
$204K – – –
NJBEST
1620
New Jersey Better Educational Savings Trust
New Jersey
$204K +$204K +3,700 New
SC
1621
Steph & Co
Wisconsin
$203K – – –
ECM
1622
Element Capital Management
New York
$203K +$203K +3,676 New
GEA
1623
Glen Eagle Advisors
New Jersey
$202K – – –
TW
1624
Transform Wealth
Colorado
$202K +$202K +3,648 New
CPIA
1625
Cornell Pochily Investment Advisors
New York
$201K -$47.2K -855 -19%
63 64
65
66 67