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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 %
ZB
1676
Zions Bancorporation
Utah
$201K -$180 -3 -0.1%
SAM
1677
Secure Asset Management
Michigan
$201K +$201K +3,362 New
OCM
1678
One Capital Management
California
$201K +$201K +3,363 New
DWM
1679
Doyle Wealth Management
Florida
$201K +$201K +3,373 New
FA
1680
FCG Advisors
New Jersey
$200K -$34K -569 -15%
KFS
1681
Kelly Financial Services
Massachusetts
$199K +$179 +3 +0.1%
SC
1682
Slow Capital
California
$198K -$1.93M -32,448 -91%
HI
1683
Hudock Inc
Pennsylvania
$198K +$416 +7 +0.2%
MA
1684
MCF Advisors
Kentucky
$195K -$12.8K -214 -6%
DOA
1685
D'Orazio & Associates
Virginia
$192K – – –
AIC
1686
Archer Investment Corporation
Indiana
$185K – – –
DBG
1687
De Burlo Group
Massachusetts
$185K +$185K +3,100 New
BDWM
1688
Brewin Dolphin Wealth Management
Ireland
$184K – – –
LJHT
1689
Laurie J. Hall Trustee
$182K +$182K +3,045 New
Millennium Management
1690
Millennium Management
New York
$174K +$149K +2,491,574 +578%
BWM
1691
Baystate Wealth Management
Massachusetts
$170K -$3.05K -51 -2%
SCM
1692
Silvant Capital Management
Georgia
$166K – – –
NFG
1693
Next Financial Group
Texas
$166K +$166K +2,789 New
NEAM
1694
New England Asset Management
Connecticut
$165K – – –
IWP
1695
IAG Wealth Partners
Wisconsin
$165K – – –
WCG
1696
Weaver Consulting Group
California
$164K – – –
M
1697
Mirova
France
$163K -$6.11K -102 -4%
FRA
1698
Front Row Advisors
California
$160K -$586K -10,148 -79%
BCP
1699
Blue Chip Partners
Michigan
$159K +$659 +11 +0.4%
FMB
1700
Field & Main Bank
Kentucky
$158K +$59.6K +1,000 +61%
66 67
68
69 70