ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$602K
2
BlackRock
BlackRock
New York
$8.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
Citigroup
New York
$160M
5
State Street
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
1726
Riverview Trust Company
Washington
$43K – – –
SCA
1727
Stuart Chaussee & Associates
California
$41K – – –
SQA
1728
Simon Quick Advisors
New Jersey
$40K +$40K +726 New
FFW
1729
Fusion Family Wealth
New York
$39K – – –
OIM
1730
Opus Investment Management
Massachusetts
$39K +$39K +700 New
SAM
1731
Shamrock Asset Management
Texas
$37K – – –
ARMC
1732
American Research & Management Company
Massachusetts
$33K -$180K -3,248 -85%
GCM
1733
Gables Capital Management
Florida
$33K – – –
MWC
1734
MBM Wealth Consultants
Missouri
$33K – – –
RFM
1735
Royal Fund Management
Florida
$32K – – –
EI
1736
Ellevest Inc
New York
$32K +$4.79K +88 +18%
IRC
1737
Investors Research Corp
Georgia
$31K – – –
CJA
1738
C-J Advisory
California
$31K +$31K +555 New
WPW
1739
Winthrop Partners - WNY
New York
$29.9K +$29.9K +544 New
IWA
1740
Intercontinental Wealth Advisors
Texas
$29K – – –
AA
1741
Advisory Alpha
Michigan
$28.4K +$28.4K +520 New
MCA
1742
Mercer Capital Advisers
New Jersey
$28K – – –
1NWS
1743
1 North Wealth Services
Maryland
$28K +$28K +516 New
SL
1744
Salomon & Ludwin
Virginia
$24K – – –
MA
1745
MCF Advisors
Kentucky
$24K – – –
TIM
1746
Tortoise Investment Management
New York
$23K – – –
NCM
1747
New Capital Management
Texas
$23K +$55 +1 +0.2%
CPA
1748
Cowen Prime Advisors
New York
$22K – – –
FA
1749
Fortis Advisors
Pennsylvania
$21K – – –
MFT
1750
Moisand Fitzgerald Tamayo
Florida
$20K -$4.85K -89 -20%
68 69
70
71 72