ORCL icon

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 %
TF
1751
TimeScale Financial
Massachusetts
$85K -$45.5K -764 -35%
FPB
1752
First PREMIER Bank
South Dakota
$85K – – –
SQA
1753
Simon Quick Advisors
New Jersey
$85K +$28.2K +474 +50%
HCA
1754
Horan Capital Advisors
Ohio
$84K +$84K +1,403 New
LFG
1755
LifePlan Financial Group
Ohio
$82K – – –
JGIA
1756
Jackson Grant Investment Advisers
Connecticut
$82K +$240 +4 +0.3%
AAP
1757
Arax Advisory Partners
Colorado
$80K +$12.8K +216 +19%
DA
1758
Denali Advisors
California
$78K +$78K +1,300 New
ACM
1759
AUA Capital Management
Pennsylvania
$75K +$75K +1,250 New
VCM
1760
Vigilant Capital Management
Maine
$73K +$13.7K +231 +23%
BAMG
1761
Brand Asset Management Group
Missouri
$72K – – –
HDIM
1762
Hanson & Doremus Investment Management
Vermont
$70K -$16.2K -272 -19%
JAM
1763
JCIC Asset Management
Ontario, Canada
$70K – – –
CWC
1764
Carolinas Wealth Consulting
North Carolina
$69K +$30.9K +518 +81%
AA
1765
Advisory Alpha
Michigan
$65K +$65K +1,071 New
AWA
1766
Arkadios Wealth Advisors
Georgia
$63.5K -$28.4K -471 -31%
KPCM
1767
Kings Point Capital Management
New York
$63K -$32.6K -550 -34%
CWM
1768
Cranbrook Wealth Management
Michigan
$63K – – –
TFM
1769
TFC Financial Management
Massachusetts
$63K +$63K +1,057 New
EWM
1770
Edge Wealth Management
New York
$62K – – –
CYG
1771
Clean Yield Group
Vermont
$61K +$4.07K +68 +7%
FCM
1772
Firestone Capital Management
Florida
$60K – – –
EIM
1773
Essex Investment Management
Massachusetts
$60K +$60K +1,000 New
FFC
1774
Fure Financial Corporation
Minnesota
$60K +$60K +1,019 New
CFN
1775
Cordasco Financial Network
Florida
$57K +$3.73K +63 +7%
69 70
71
72 73