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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$128M
4
Jane Street
Jane Street
New York
$127M
5
LSV Asset Management
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
Yacktman Asset Management
Texas
$122M
4
BlackRock
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1751
Transamerica Financial Advisors
Florida
$29K +$29K +523 New
MCA
1752
Mercer Capital Advisers
New Jersey
$28K – – –
CPA
1753
Cowen Prime Advisors
New York
$28K – – –
FNBOSM
1754
First National Bank of South Miami
Florida
$27K – – –
MCM
1755
MV Capital Management
Maryland
$25K -$22K -397 -47%
GWMIA
1756
Global Wealth Management Investment Advisory
Florida
$25K – – –
FWM
1757
Filbrandt Wealth Management
Wisconsin
$25K +$22.8K +419 +1,048%
MA
1758
Modus Advisors
Minnesota
$25K +$25K +449 New
LB
1759
Legacy Bridge
Iowa
$24K – – –
AWM
1760
Atticus Wealth Management
Florida
$22K – – –
GC
1761
Grace Capital
Massachusetts
$22K – – –
AC
1762
Asio Capital
Kentucky
$22K +$22K +400 New
ETC
1763
Exchange Traded Concepts
Oklahoma
$19K -$382K -7,041 -95%
LWCFA
1764
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K -$16.9K -300 -47%
TIM
1765
Tortoise Investment Management
New York
$19K – – –
EWA
1766
Evolution Wealth Advisors
Florida
$19K +$19K +346 New
NCM
1767
New Capital Management
Texas
$17K -$5.98K -108 -26%
HS
1768
Horan Securities
United States
$17K – – –
DI
1769
Disciplined Investments
Oklahoma
$17K – – –
FEG
1770
Financial Enhancement Group
Indiana
$16K -$599 -11 -4%
ANBT
1771
American National Bank & Trust
Texas
$16K – – –
OAJ
1772
Ogorek Anthony Joseph
New York
$16K – – –
EIP
1773
Ellis Investment Partners
Pennsylvania
$16K +$105 +2 +0.7%
WR
1774
Watson Rebecca
$16K +$16K +282 New
JWBC
1775
John W. Brooker & Co
California
$15K – – –
69 70
71
72 73