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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 %
TPWA
1651
TRUE Private Wealth Advisors
Oregon
$147K – – –
TFGT
1652
TS Financial Group (TSFG)
Illinois
$147K +$277 +5 +0.2%
BCP
1653
Blue Chip Partners
Michigan
$146K +$662 +12 +0.5%
PA
1654
Procyon Advisors
Connecticut
$144K -$1.27K -23 -0.9%
WLPWM
1655
Walled Lake Planning & Wealth Management
Illinois
$144K +$386 +7 +0.3%
ME
1656
McIlrath & Eck
Washington
$144K +$12.2K +222 +9%
MLFP
1657
MPS Loria Financial Planners
Illinois
$140K +$140K +2,540 New
WPA
1658
West Paces Advisors
Georgia
$140K -$10.1K -182 -7%
KWM
1659
Keebeck Wealth Management
Illinois
$139K +$139K +2,521 New
JWA
1660
JFS Wealth Advisors
Pennsylvania
$134K – – –
SFG
1661
Sowa Financial Group
Rhode Island
$133K +$55 +1 +0%
IF
1662
Ironwood Financial
Arizona
$132K +$6.19K +112 +5%
RWG
1663
Regal Wealth Group
California
$130K -$55 -1 -0%
SBL
1664
Sargent Bickham Lagudis
Colorado
$128K – – –
C
1665
Cerebellum
California
$126K +$126K +2,655 New
CWP
1666
CFM Wealth Partners
Texas
$125K – – –
TF
1667
TimeScale Financial
Massachusetts
$123K -$18K -320 -13%
VNA
1668
Valley National Advisers
Pennsylvania
$122K +$2.81K +51 +2%
JPLA
1669
Joseph P. Lucia & Associates
New York
$121K – – –
VCM
1670
Versant Capital Management
Arizona
$118K -$221 -4 -0.2%
MWA
1671
MFA Wealth Advisors
Pennsylvania
$117K +$117K +2,109 New
CFO
1672
CVA Family Office
Colorado
$114K +$24.8K +450 +28%
CA
1673
Centerpoint Advisors
Massachusetts
$111K – – –
CA
1674
Crewe Advisors
Utah
$110K – – –
AA
1675
AlphaMark Advisors
Kentucky
$109K -$554 -10 -0.5%
65 66
67
68 69