Oracle

ORCL

Market cap $670B

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

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,814

Holders Change

+25

Holders Change %

+1.4%

% of All Funds

37.29%

Holding in Top 10

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 Malvern, Pennsylvania	$10.5B
2	Nordea Investment Management Stockholm, Sweden	$1.65B
3	Point72 Asset Management Stamford, Connecticut	$128M
4	Jane Street New York	$127M
5	LSV Asset Management Chicago, Illinois	$636M

Top Sellers

1	Eagle Capital Management (New York) New York	$6.22M
2	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$413M
3	YAM Yacktman Asset Management Austin, Texas	$122M
4	BlackRock New York	$8.29B
5	Hotchkis & Wiley Capital Management Los Angeles, California	$532M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1676	BSAM 1676 Blue Square Asset Management New York	$109K	+$109K	+1,975	New
1677	HWA 1677 HHM Wealth Advisors Chattanooga, Tennessee	$106K	-$17.3K	-312	-14%
1678	HI 1678 Human Investing Lake Oswego, Oregon	$105K	–	–	–
1679	MHR 1679 Matthew Hamilton Rosenberg	$102K	–	–	–
1680	KBFS 1680 Kohmann Bosshard Financial Services Fairlawn, Ohio	$101K	-$39.1K	-700	-28%
1681	FP 1681 Financial Perspectives Minneapolis, Minnesota	$100K	–	–	–
1682	MWP 1682 Meridian Wealth Partners Exton, Pennsylvania	$100K	-$1.22K	-22	-1%
1683	MRCM 1683 M&R Capital Management Summit, New Jersey	$100K	+$16.5K	+300	+20%
1684	SSWG 1684 Seven Springs Wealth Group Brentwood, Tennessee	$99K	-$382K	-6,938	-79%
1685	BDS 1685 Banco de Sabadell Miami, Florida	$96K	-$6.18M	-112,668	-98%
1686	RTC 1686 Riverview Trust Company Vancouver, Washington	$93K	–	–	–
1687	SFSIG 1687 San Francisco Sentry Investment Group San Francisco, California	$91K	-$9.68K	-175	-10%
1688	AWM 1688 AllSquare Wealth Management Albany, New York	$91K	–	–	–
1689	TAIM 1689 TD Ameritrade Investment Management Omaha, Nebraska	$91K	+$7.78K	+140	+9%
1690	FMB 1690 Field & Main Bank Henderson, Kentucky	$91K	+$91K	+1,650	New
1691	POIA 1691 Pin Oak Investment Advisors Houston, Texas	$90K	-$15.1K	-275	-14%
1692	KPCM 1692 Kings Point Capital Management Great Neck, New York	$89K	-$21.2K	-385	-19%
1693	PCFFS 1693 Pacific Center for Financial Services San Ramon, California	$89K	+$5.52K	+100	+7%
1694	TFO 1694 Tarbox Family Office Newport Beach, California	$89K	+$10.8K	+195	+14%
1695	CM 1695 Capula Management Grand Cayman, Cayman Islands	$89K	+$89K	+1,604	New
1696	1IA 1696 1834 Investment Advisors Milwaukee, Wisconsin	$88K	–	–	–
1697	AWA 1697 Arkadios Wealth Advisors Atlanta, Georgia	$87.2K	-$10.2K	-178	-10%
1698	SWM 1698 Sugarloaf Wealth Management Duluth, Georgia	$87K	+$55	+1	+0.1%
1699	FMP 1699 Financial Management Professionals Austin, Texas	$87K	+$24.5K	+443	+39%
1700	WIM 1700 Westside Investment Management Santa Monica, California	$84.1K	-$5.36K	-1,509	-6%

Oracle ORCL Market cap $670B

Top Buyers

Top Sellers

Oracle

ORCL

Market cap $670B