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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDWM
1676
Brewin Dolphin Wealth Management
Ireland
$312K +$72.4K +930 +30%
JCM
1677
Jag Capital Management
Missouri
$312K +$3.11K +40 +1%
CPIA
1678
Cornell Pochily Investment Advisors
New York
$312K +$28.4K +365 +10%
HWMG
1679
Hurlow Wealth Management Group
Indiana
$311K – – –
SCG
1680
Sonata Capital Group
Washington
$311K – – –
GRQ
1681
Gardner Russo & Quinn
Pennsylvania
$311K – – –
ICP
1682
Interchange Capital Partners
Pennsylvania
$307K -$683K -8,772 -69%
SAM
1683
Synergy Asset Management
Washington
$307K – – –
Assenagon Asset Management
1684
Assenagon Asset Management
Luxembourg
$307K +$166K +2,135 +118%
GKWIM
1685
Gerber Kawasaki Wealth & Investment Management
California
$306K +$13.3K +171 +5%
DWM
1686
Defined Wealth Management
Oregon
$305K – – –
GWAG
1687
Garrett Wealth Advisory Group
Texas
$305K +$156 +2 +0.1%
APA
1688
Allegiant Private Advisors
Florida
$305K +$28.1K +361 +10%
DS
1689
DRW Securities
Illinois
$305K +$305K +3,924 New
RFG
1690
Range Financial Group
Oregon
$303K +$303K +3,896 New
FP
1691
Financial Perspectives
Minnesota
$302K -$20.9M -268,795 -99%
HIC
1692
Hartline Investment Corp
Illinois
$302K – – –
BCP
1693
Blue Chip Partners
Michigan
$302K +$623 +8 +0.2%
PP
1694
Patron Partners
Texas
$301K -$18.6K -239 -6%
P
1695
&Partners
Tennessee
$301K -$15.6K -200 -5%
TAM
1696
Townsend Asset Management
North Carolina
$301K +$5.38K +69 +2%
SFG
1697
Summit Financial Group
West Virginia
$298K -$1.95K -25 -0.6%
ZB
1698
Zions Bancorporation
Utah
$296K -$31.8K -409 -10%
OA
1699
Oxbow Advisors
Texas
$296K -$5.29K -68 -2%
EA
1700
Eclectic Associates
California
$296K – – –
66 67
68
69 70