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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 %
BAM
1701
Bellevue Asset Management
Washington
$156K -$8.61K -144 -5%
ME
1702
McIlrath & Eck
Washington
$155K -$1.32K -22 -0.8%
HFA
1703
HC Financial Advisors
California
$155K +$101K +1,689 +186%
MLFP
1704
MPS Loria Financial Planners
Illinois
$152K +$418 +7 +0.3%
WPA
1705
West Paces Advisors
Georgia
$151K – – –
APC
1706
Aspire Private Capital
North Carolina
$148K +$148K +2,477 New
JWA
1707
JFS Wealth Advisors
Pennsylvania
$145K – – –
IF
1708
Ironwood Financial
Arizona
$143K – – –
WAM
1709
Wolverine Asset Management
Illinois
$142K +$98.7K +1,658 +228%
RWG
1710
Regal Wealth Group
California
$141K +$60 +1 +0%
SBL
1711
Sargent Bickham Lagudis
Colorado
$140K +$1.97K +33 +1%
TAIM
1712
TD Ameritrade Investment Management
Nebraska
$134K +$36.4K +610 +37%
VNA
1713
Valley National Advisers
Pennsylvania
$132K +$60 +1 +0%
SFG
1714
Sowa Financial Group
Rhode Island
$130K -$13.7K -230 -10%
VCM
1715
Versant Capital Management
Arizona
$128K +$892 +15 +0.7%
CA
1716
Crewe Advisors
Utah
$127K +$8.46K +142 +7%
PCIA
1717
Prime Capital Investment Advisors
Kansas
$127K +$53.1K +888 +72%
CFO
1718
CVA Family Office
Colorado
$123K – – –
WLPWM
1719
Walled Lake Planning & Wealth Management
Illinois
$119K -$36.4K -611 -23%
CA
1720
Centerpoint Advisors
Massachusetts
$119K – – –
MHR
1721
Matthew Hamilton Rosenberg
$119K +$8.63K +144 +8%
JSAM
1722
J. Safra Asset Management
New York
$119K +$119K +2,000 New
AA
1723
AlphaMark Advisors
Kentucky
$117K +$59 +1 +0.1%
HI
1724
Human Investing
Oregon
$117K +$3.64K +61 +3%
HWA
1725
HHM Wealth Advisors
Tennessee
$114K – – –
67 68
69
70 71