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Oracle
ORCL

Overview Fund Activity

1,814 hedge funds and large institutions have $83.9B invested in Oracle in 2020 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 587 increasing their positions, 831 reducing their positions, and 108 closing their positions.

Holders
1,814
Holders Change
+25
Holders Change %
+1.4%
% of All Funds
37.29%
Holding in Top 10
57
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.83%
% of All Funds
1.17%
New
146
Increased
587
Reduced
831
Closed
108
Calls
$987M
Puts
$806M
Net Calls
+$181M
Net Calls Change
+$17.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.65B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$128M
4
Jane Street
4
Jane Street
New York
$127M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$636M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$6.22M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M
3
YAM
3
Yacktman Asset Management
Texas
$122M
4
BlackRock
4
BlackRock
New York
$8.29B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
1801
RMR Wealth Builders
New Jersey
$5K +$5K +94 New
LFG
1802
Larson Financial Group
Missouri
$4K -$87.8K -1,536 -96%
JWM
1803
Janiczek Wealth Management
Colorado
$4K +$4K +80 New
NC
1804
NewSquare Capital
Pennsylvania
$3K -$7.45K -154 -71%
LS
1805
Leelyn Smith
Illinois
$3K -$6.06K -101 -67%
MFT
1806
Moisand Fitzgerald Tamayo
Florida
$3K – – –
TWP
1807
TFO Wealth Partners
Ohio
$3K – – –
RG
1808
Retirement Group
California
$3K +$3K +48 New
LWA
1809
Lenox Wealth Advisors
New York
$2K – – –
AW
1810
Avion Wealth
Texas
$2K – – –
UFF
1811
USA Financial Formulas
Michigan
$2K +$2K +41 New
ED
1812
Exane Derivatives
France
$1.94K -$663K -11,989 -100%
ST
1813
Sageworth Trust
Pennsylvania
$1K -$78.7K -1,732 -99%
HCM
1814
Highlander Capital Management
New Jersey
$1K – – –
TI
1815
tru Independence
Oregon
$446 +$2 +42 +0.5%
Swedbank
1816
Swedbank
Sweden
– -$80.3M -1,661,053 Closed
CBT
1817
Capital Bank & Trust
California
– -$38.4M -795,214 Closed
GTP
1818
Global Thematic Partners
New York
– -$32.7M -676,883 Closed
MSE
1819
MUFG Securities EMEA
United Kingdom
– -$23.1M -477,574 Closed
PIA
1820
Piedmont Investment Advisors
North Carolina
– -$17.8M -368,347 Closed
N
1821
Natixis
France
– -$13.8M -286,518 Closed
CAM
1822
Contour Asset Management
New York
– -$12.9M -267,373 Closed
MC
1823
Maverick Capital
Texas
– -$11.1M -229,083 Closed
GIA
1824
Guyasuta Investment Advisors
Pennsylvania
– -$10.7M -221,922 Closed
TI
1825
Trexquant Investment
Connecticut
– -$9.02M -186,679 Closed
71 72
73
74 75