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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$280M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$139M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$101M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$770M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$449M
3
CSIA
Charles Schwab Investment Advisory
California
-$294M
4
BlackRock
BlackRock
New York
-$206M
5
BBHC
Brown Brothers Harriman & Co
New York
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1751
Corbenic Partners
Pennsylvania
$13K – – –
JWBC
1752
John W. Brooker & Co
California
$13K – – –
SIAS
1753
Shine Investment Advisory Services
Colorado
$12K – – –
SA
1754
SRH Advisors
Kansas
$12K – – –
SIS
1755
Sound Income Strategies
Florida
$12K +$7.29K +155 +155%
AC
1756
AlphaCore Capital
California
$12K +$12K +255 New
WCMN
1757
Westchester Capital Management (Nebraska)
Nebraska
$11K – – –
SWM
1758
Selective Wealth Management
Virginia
$10K – – –
HWM
1759
Holloway Wealth Management
Florida
$10K -$11K – –
BCA
1760
Bray Capital Advisors
Florida
$10K – – –
RIA
1761
RPG Investment Advisory
California
$10K – – –
NC
1762
NewSquare Capital
Pennsylvania
$10K +$9.26K +200 +1,250%
1W
1763
1776 Wealth
Georgia
$9K +$4.5K +100 +100%
FCH
1764
Freestone Capital Holdings
Washington
$8.17K -$1.2K -24,862 -13%
CAM
1765
ClariVest Asset Management
California
$8K -$3.59K -70 -31%
GSC
1766
G&S Capital
Colorado
$8K – – –
WIM
1767
Westside Investment Management
California
$7.21K +$7.21K +25,192 New
FA
1768
Fortis Advisors
Pennsylvania
$7K -$17.2K -380 -71%
WB
1769
West Bancorporation
Iowa
$7K -$6.59K -128 -48%
LS
1770
Leelyn Smith
Illinois
$7K – – –
HWM
1771
HighMark Wealth Management
Minnesota
$7K +$43 +1 +0.6%
GC
1772
Globeflex Capital
California
$6K – – –
DTIM
1773
Danda Trouve Investment Management
Kansas
$6K +$52 +1 +0.9%
NG
1774
NWK Group
California
$5K -$17.5K -350 -78%
CCM
1775
Cribstone Capital Management
Maine
$4K – – –
69 70
71
72 73