ORCL icon

Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$602K
2
BlackRock
BlackRock
New York
$8.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
Citigroup
New York
$160M
5
State Street
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1776
Sound Income Strategies
Florida
$6K – – –
AIM
1777
Astor Investment Management
Illinois
$6K +$6K +111 New
AM
1778
Atwater Malick
Pennsylvania
$6K +$6K +115 New
OAJ
1779
Ogorek Anthony Joseph
New York
$5K – – –
VCM
1780
Vigilant Capital Management
Maine
$5K +$5K +89 New
QCMC
1781
Quantum Capital Management (California)
California
$4K +$4K +65 New
LWA
1782
Lenox Wealth Advisors
New York
$2K – – –
BC
1783
Barnett & Company
Tennessee
$2K +$2K +37 New
NC
1784
NewSquare Capital
Pennsylvania
$1K -$9.38K -150 -90%
WAS
1785
Winch Advisory Services
Wisconsin
$1K -$4.42K -53 -82%
HCM
1786
Highlander Capital Management
New Jersey
$1K – – –
WCM
1787
Wealthcare Capital Management
Virginia
$1K – – –
BRC
1788
Bell Rock Capital
Delaware
$1K – – –
CIR
1789
Clear Investment Research
Georgia
$1K – – –
Renaissance Technologies
1790
Renaissance Technologies
New York
– -$169M -2,970,032 Closed
ECM
1791
Element Capital Management
New York
– -$57.9M -1,016,285 Closed
CGM
1792
Capital Growth Management
Massachusetts
– -$42.7M -750,000 Closed
VCM
1793
Voleon Capital Management
California
– -$41.7M -732,000 Closed
AWM
1794
Ashmore Wealth Management
Delaware
– -$40.3M -707,104 Closed
QIM
1795
Quantitative Investment Management
Virginia
– -$24M -420,627 Closed
CBOA
1796
Commonwealth Bank of Australia
Australia
– -$22.5M -394,504 Closed
IG
1797
ING Group
Netherlands
– -$19.9M -349,124 Closed
SCM
1798
Stevens Capital Management
Pennsylvania
– -$19.5M -342,961 Closed
SEC
1799
Seven Eight Capital
New York
– -$19.2M -336,781 Closed
OAM
1800
Oxford Asset Management
United Kingdom
– -$16.6M -291,829 Closed
70 71
72
73 74