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 %
LFG
1676
LifePlan Financial Group
Ohio
$109K – – –
SBL
1677
Sargent Bickham Lagudis
Colorado
$108K – – –
VNA
1678
Valley National Advisers
Pennsylvania
$105K +$55 +1 +0.1%
HI
1679
Human Investing
Oregon
$105K +$6.41K +116 +7%
VLKIM
1680
Van Lanschot Kempen Investment Management
Netherlands
$104K -$1.61M -29,284 -94%
AIM
1681
Advantage Investment Management
Iowa
$102K +$16.1K +293 +19%
PCMK
1682
Paragon Capital Management (Kansas)
Kansas
$100K – – –
ME
1683
McIlrath & Eck
Washington
$100K – – –
CYG
1684
Clean Yield Group
Vermont
$100K +$52.5K +951 +111%
JPLA
1685
Joseph P. Lucia & Associates
New York
$99K +$33K +600 +50%
RIA
1686
Realta Investment Advisors
Delaware
$97K -$46.5K -835 -32%
BCI
1687
Brinker Capital Investments
Pennsylvania
$95K -$301K -5,459 -76%
AA
1688
AlphaMark Advisors
Kentucky
$94K – – –
KWA
1689
KCS Wealth Advisory
California
$92.7K +$92.7K +1,684 New
SWP
1690
Strategic Wealth Partners
Ohio
$92.3K -$64.5K -5,102 -41%
GI
1691
Gradient Investments
Minnesota
$92K +$4.45K +81 +5%
AWM
1692
AllSquare Wealth Management
New York
$90K – – –
1IA
1693
1834 Investment Advisors
Wisconsin
$89K +$12.9K +233 +17%
HCM
1694
Hilton Capital Management
New York
$88K – – –
TFS
1695
TrustCore Financial Services
Tennessee
$87K – – –
JGIA
1696
Jackson Grant Investment Advisers
Connecticut
$85K +$219 +4 +0.3%
PR
1697
Payden & Rygel
California
$83K – – –
MRCM
1698
M&R Capital Management
New Jersey
$83K – – –
TC
1699
Trust Company
Kansas
$83K – – –
PCFFS
1700
Pacific Center for Financial Services
California
$83K – – –
66 67
68
69 70