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Oracle
ORCL

Overview Fund Activity

1,789 hedge funds and large institutions have $74.6B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 569 increasing their positions, 921 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,789
Holders Change
-120
Holders Change %
-6.29%
% of All Funds
39.52%
Holding in Top 10
72
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+53.19%
% of All Funds
1.59%
New
89
Increased
569
Reduced
921
Closed
178
Calls
$772M
Puts
$609M
Net Calls
+$163M
Net Calls Change
+$293M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$777M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$487M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$608M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$196M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$303M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
BlackRock
BlackRock
New York
$7.38B
5
BBHC
Brown Brothers Harriman & Co
New York
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1801
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.19M -135,724 Closed
JMFC
1802
J.M. Forbes & Co
Massachusetts
– -$6.8M -128,423 Closed
DA
1803
Duality Advisers
Florida
– -$5.99M -113,104 Closed
LP
1804
LMR Partners
United Kingdom
– -$5.88K -111,041 Closed
CIA
1805
Covington Investment Advisors
Pennsylvania
– -$5.59M -105,528 Closed
OPFM
1806
Optimus Prime Fund Management
Cayman Islands
– -$5.32M -100,500 Closed
BCM
1807
Bluefin Capital Management
New York
– -$4.44M -83,744 Closed
VV
1808
Verity & Verity
South Carolina
– -$4.05M -76,343 Closed
WA
1809
Wasatch Advisors
Utah
– -$4.03M -76,052 Closed
TW
1810
Transform Wealth
Colorado
– -$3.73M -70,391 Closed
UF
1811
Univest Financial
Pennsylvania
– -$2.54M -66,083 Closed
1C
1812
1623 Capital
Virginia
– -$3.21M -60,605 Closed
SCM
1813
Stevens Capital Management
Pennsylvania
– -$3.01M -56,888 Closed
SIP
1814
Stoneridge Investment Partners
Pennsylvania
– -$2.8M -52,768 Closed
DIA
1815
Dana Investment Advisors
Wisconsin
– -$2.63M -49,668 Closed
ATI
1816
Act Two Investors
California
– -$2.57M -48,505 Closed
COI
1817
Connable Office Inc
Michigan
– -$2.37M -44,682 Closed
PCM
1818
Pinz Capital Management
New York
– -$2.29M -43,200 Closed
KIG
1819
Kessler Investment Group
Indiana
– -$2.25M -42,474 Closed
UCMOK
1820
United Capital Management of KS
Kansas
– -$2.17M -40,971 Closed
AFA
1821
Arlington Financial Advisors
California
– -$2.16M -40,809 Closed
SM
1822
SG3 Management
Puerto Rico
– -$2.12M -40,000 Closed
PRS
1823
Pinkerton Retirement Specialists
Idaho
– -$2.09M -39,495 Closed
JWBC
1824
J.W. Burns & Co
New York
– -$1.98M -37,297 Closed
MME
1825
Meag Munich Ergo
Germany
– -$1.79M -34,022 Closed
71 72
73
74 75