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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 %
DDPIC
1651
Deroy & Devereaux Private Investment Counsel
Michigan
$215K +$215K +3,600 New
WIC
1652
Wilkins Investment Counsel
Massachusetts
$215K +$215K +3,600 New
WAG
1653
Winthrop Advisory Group
Massachusetts
$213K +$213K +3,539 New
BWA
1654
Burt Wealth Advisors
Maryland
$212K -$39.9K -670 -16%
CWM
1655
Campbell Wealth Management
Virginia
$212K – – –
PAMG
1656
Patton Albertson Miller Group
Tennessee
$211K -$35.8K -600 -15%
GEA
1657
Glen Eagle Advisors
New Jersey
$211K -$8.18K -137 -4%
TW
1658
Transform Wealth
Colorado
$210K -$7.95K -133 -4%
ACA
1659
Aptus Capital Advisors
Alabama
$210K +$210K +3,526 New
ECM
1660
Estabrook Capital Management
New York
$210K – – –
CWA
1661
Clarity Wealth Advisors
California
$209K -$41.7K -700 -17%
MCM
1662
Monarch Capital Management
Indiana
$209K +$209K +3,500 New
BHA
1663
Beech Hill Advisors
New York
$209K +$209K +3,500 New
NIA
1664
Northstar Investment Advisors
Colorado
$209K +$209K +3,500 New
PPP
1665
Private Portfolio Partners
New Jersey
$208K +$208K +3,488 New
LIC
1666
Laurus Investment Counsel
Canada
$208K +$208K +3,487 New
NP
1667
NorthRock Partners
Minnesota
$207K +$207K +3,461 New
HC
1668
Hamilton Capital
Ohio
$207K +$207K +3,464 New
MCA
1669
Magnolia Capital Advisors
Mississippi
$207K +$207K +3,466 New
CWM
1670
Calamos Wealth Management
Illinois
$207K +$207K +3,468 New
PWP
1671
Principle Wealth Partners
Connecticut
$204K – – –
VWM
1672
Vigilare Wealth Management
Arizona
$204K +$204K +3,415 New
GA
1673
Geller Advisors
New York
$203K -$47.9K -803 -19%
ATI
1674
Act Two Investors
California
$203K +$203K +3,407 New
FBT
1675
First Bank & Trust
South Dakota
$201K -$4.83K -81 -2%
65 66
67
68 69