ORCL icon

Oracle
ORCL

Overview Fund Activity

1,798 hedge funds and large institutions have $98.9B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 514 increasing their positions, 898 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+33
Holders Change %
+1.87%
% of All Funds
38.98%
Holding in Top 10
69
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.86%
% of All Funds
1.5%
New
154
Increased
514
Reduced
898
Closed
102
Calls
$820M
Puts
$923M
Net Calls
-$103M
Net Calls Change
+$137M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$235M
3
Legal & General Group
Legal & General Group
United Kingdom
+$131M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$120M
5
JIM
Jupiter Investment Management
United Kingdom
+$79M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$340M
2
Morgan Stanley
Morgan Stanley
New York
-$302M
3
Harris Associates
Harris Associates
Illinois
-$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$258M
5
Millennium Management
Millennium Management
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
LYV
1776
Live Your Vision
Pennsylvania
$7K – – –
NWA
1777
New World Advisors
Massachusetts
$7K +$7K +136 New
FNBOSM
1778
First National Bank of South Miami
Florida
$5K -$242K -4,841 -98%
SIS
1779
Sound Income Strategies
Florida
$5K -$14.9K -298 -75%
EWA
1780
Evolution Wealth Advisors
Florida
$5K – – –
AFIA
1781
America First Investment Advisors
Nebraska
$5K +$5K +92 New
SAM
1782
Shamrock Asset Management
Texas
$5K +$5K +100 New
OAJ
1783
Ogorek Anthony Joseph
New York
$4K – – –
ST
1784
Sageworth Trust
Pennsylvania
$4K +$2.34K +45 +141%
CT
1785
Chicago Trust
Illinois
$3.76K -$162 -3,014 -4%
CF
1786
Centaurus Financial
California
$3.63K -$5.59K -300 -61%
Parallax Volatility Advisers
1787
Parallax Volatility Advisers
California
$3K -$26.4M -527,950 -100%
TAIM
1788
TD Ameritrade Investment Management
Nebraska
$3K -$1K -19 -25%
BEI
1789
Benjamin Edwards Inc
Missouri
$3K +$3K +50 New
BFG
1790
Beacon Financial Group
Texas
$2.47K -$769 -14,322 -24%
UOTTAIMCU
1791
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K -$35.4K -513 -95%
WA
1792
WP Advisors
California
$1.02K +$1.02K +1,903 New
WCM
1793
Wealthcare Capital Management
Virginia
$1K – – –
BRC
1794
Bell Rock Capital
Delaware
$1K – – –
CIR
1795
Clear Investment Research
Georgia
$1K – – –
WAS
1796
Winch Advisory Services
Wisconsin
$1K – – –
Koshinski Asset Management
1797
Koshinski Asset Management
Illinois
$650 -$657 -12,237 -50%
TWM
1798
Titus Wealth Management
California
$406 +$74 +1,384 +22%
SFFS
1799
Stonehage Fleming Financial Services
Jersey
$242 -$242 -4,500 -50%
VAM
1800
Veritas Asset Management
United Kingdom
– -$340M -7,538,255 Closed
70 71
72
73 74