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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 %
FCFC
1701
First Citizens Financial Corp
Iowa
$296K – – –
LWAC
1702
Laurel Wealth Advisors (California)
California
$296K +$27.7K +356 +10%
PA
1703
PFG Advisors
Arizona
$294K +$7.32K +94 +3%
LB
1704
Leo Brokerage
Texas
$294K +$35.2K +453 +14%
BA
1705
Ballast Advisors
Minnesota
$293K -$13.6K -175 -4%
FFG
1706
Frisch Financial Group
New York
$293K -$8.8K -113 -3%
LWM
1707
Laidlaw Wealth Management
New York
$293K +$30.7K +395 +12%
WI
1708
WrapManager Inc
California
$291K +$9.96K +128 +4%
GEA
1709
Glen Eagle Advisors
New Jersey
$290K – – –
IP
1710
Innovative Portfolios
Indiana
$290K -$6.84K -88 -2%
EGA
1711
E&G Advisors
Texas
$289K -$302K -4,310 Closed
CB
1712
Cadence Bank
Mississippi
$289K – – –
MCM
1713
Marathon Capital Management
Maryland
$288K – – –
RBC
1714
Roble Belko & Company
Pennsylvania
$288K – – –
DIA
1715
Dana Investment Advisors
Wisconsin
$286K -$21.8K -280 -7%
CFO
1716
CVA Family Office
Colorado
$286K +$50.5K +649 +21%
FBB
1717
Fulton Breakefield Broenniman
Maryland
$285K +$44.7K +575 +19%
WAM
1718
Wakefield Asset Management
Colorado
$284K -$4.98K -64 -2%
JBA
1719
Johnson Bixby & Associates
Washington
$284K – – –
AWA
1720
ARS Wealth Advisors
Florida
$284K +$4.35K +56 +2%
BMM
1721
Buffington Mohr McNeal
Idaho
$283K – – –
LFASL
1722
Lugano Financial Advisors SA (LFA)
Switzerland
$283K – – –
PPP
1723
Private Portfolio Partners
New Jersey
$281K +$78 +1 +0%
CW
1724
CreativeOne Wealth
Kansas
$281K -$152K -1,945 -35%
DWM
1725
Doyle Wealth Management
Florida
$281K -$38.8K -497 -12%
67 68
69
70 71