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Oracle
ORCL

Overview Fund Activity

2,089 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 658 increasing their positions, 965 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,089
Holders Change
+55
Holders Change %
+2.7%
% of All Funds
36.47%
Holding in Top 10
55
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.17%
% of All Funds
0.96%
New
153
Increased
658
Reduced
965
Closed
76
Calls
$1.76B
Puts
$1.47B
Net Calls
+$299M
Net Calls Change
+$28.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$627M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$367M
3
PI
Putnam Investments
Massachusetts
+$273M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$404M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$333M
4
IFP
Independent Franchise Partners
United Kingdom
-$322M
5
Fidelity International
Fidelity International
Bermuda
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
1776
Krilogy Financial
Missouri
$256K +$6.22K +80 +2%
LF
1777
Lantz Financial
Illinois
$256K +$9.66K +124 +4%
MS
1778
Maven Securities
Jersey
$256K +$256K +3,285 New
PAMG
1779
Patton Albertson Miller Group
Tennessee
$255K -$8.65K -111 -3%
MS
1780
Madden Securities
Texas
$255K – – –
WCM
1781
Wedge Capital Management
North Carolina
$254K -$70M -900,671 -100%
WSC
1782
Wellington Shields & Co
New York
$254K – – –
MM
1783
Meridian Management
Arkansas
$253K -$3.5K -45 -1%
RIA
1784
Realta Investment Advisors
Delaware
$253K +$20K +257 +9%
SFPG
1785
Stonebridge Financial Planning Group
Florida
$253K +$201K +2,310 +385%
HFA
1786
HC Financial Advisors
California
$250K – – –
PCA
1787
Peddock Capital Advisors
Massachusetts
$249K -$34K -390 -12%
SAM
1788
Secure Asset Management
Michigan
$249K +$156 +2 +0.1%
RQS
1789
Ramsey Quantitative Systems
Kentucky
$249K +$249K +3,200 New
STC
1790
Sarah T. Connolly
$249K +$249K +3,200 New
KFP
1791
KB Financial Partners
New Jersey
$248K -$59.3K -761 -19%
FBT
1792
First Bank & Trust
South Dakota
$248K -$4.67K -60 -2%
ZAM
1793
Zevin Asset Management
Massachusetts
$246K -$46.8K -600 -16%
MHIC
1794
Marble Harbor Investment Counsel
Massachusetts
$245K -$7.78K -100 -3%
COI
1795
Connable Office Inc
Michigan
$245K – – –
SAA
1796
Southeast Asset Advisors
Georgia
$245K +$78 +1 +0%
DOA
1797
D'Orazio & Associates
Virginia
$243K – – –
GFPC
1798
Global Financial Private Client
Florida
$243K – – –
SAM
1799
Summit Asset Management
Tennessee
$242K -$29.2K -375 -11%
BA
1800
Bluesphere Advisors
Pennsylvania
$242K – – –
70 71
72
73 74