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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 %
MRCM
1726
M&R Capital Management
New Jersey
$108K – – –
SSWG
1727
Seven Springs Wealth Group
Tennessee
$107K – – –
GSWM
1728
Golden State Wealth Management
California
$106K -$110K -1,845 -51%
MWP
1729
Meridian Wealth Partners
Pennsylvania
$106K -$2.04K -34 -2%
HCP
1730
Hexagon Capital Partners
Arkansas
$104K +$104K +1,845 New
AIM
1731
Acropolis Investment Management
Missouri
$103K +$103K +1,732 New
GI
1732
Gradient Investments
Minnesota
$102K -$9.94M -166,205 -99%
SFSIG
1733
San Francisco Sentry Investment Group
California
$98K – – –
AWM
1734
AllSquare Wealth Management
New York
$98K – – –
POIA
1735
Pin Oak Investment Advisors
Texas
$98K – – –
PCFFS
1736
Pacific Center for Financial Services
California
$96K – – –
1IA
1737
1834 Investment Advisors
Wisconsin
$96K – – –
FMP
1738
Financial Management Professionals
Texas
$94K – – –
SWM
1739
Sugarloaf Wealth Management
Georgia
$94K +$60 +1 +0.1%
PFGIA
1740
Patriot Financial Group Insurance Agency
Massachusetts
$93K +$4.91K +82 +6%
TFGT
1741
TS Financial Group (TSFG)
Illinois
$91K -$68.1K -1,136 -43%
PFA
1742
Professional Financial Advisors
Nebraska
$91K +$91K +1,614 New
WIM
1743
Westside Investment Management
California
$90.9K +$8 +2 +0%
PFS
1744
Prospera Financial Services
Texas
$90K -$192K -3,209 -68%
TFO
1745
Tarbox Family Office
California
$90K -$6.54K -109 -7%
PR
1746
Payden & Rygel
California
$90K – – –
UOTTAIMCU
1747
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$90K +$90K +1,503 New
MS
1748
Mizuho Securities
Japan
$88K +$5.97K +100 +7%
CFFP
1749
Center for Financial Planning
Michigan
$87K – – –
SIAS
1750
Shine Investment Advisory Services
Colorado
$87K +$71.7K +1,200 +469%
68 69
70
71 72