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Oracle
ORCL

Overview Fund Activity

2,034 hedge funds and large institutions have $93B invested in Oracle in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 782 increasing their positions, 785 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,034
Holders Change
+43
Holders Change %
+2.16%
% of All Funds
35.82%
Holding in Top 10
58
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.02%
New
174
Increased
782
Reduced
785
Closed
110
Calls
$1.46B
Puts
$1.19B
Net Calls
+$270M
Net Calls Change
+$375M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$467M
2
WRCM
Whale Rock Capital Management
Massachusetts
$364M
3
Goldman Sachs
Goldman Sachs
New York
$936M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.03B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$386M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.4B
2
DnB Asset Management
DnB Asset Management
Norway
$118M
3
Fidelity International
Fidelity International
Bermuda
$332M
4
State Street
State Street
Massachusetts
$5.36B
5
Two Sigma Investments
Two Sigma Investments
New York
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
1801
De Burlo Group
Massachusetts
$218K – – –
AIC
1802
Archer Investment Corporation
Indiana
$218K – – –
FBB
1803
Fulton Breakefield Broenniman
Maryland
$217K -$997K -14,194 -82%
BG
1804
Benedetti & Gucer
Georgia
$217K +$217K +3,100 New
BDWM
1805
Brewin Dolphin Wealth Management
Ireland
$216K – – –
OWM
1806
Opes Wealth Management
California
$215K +$215K +3,067 New
HPC
1807
Hobart Private Capital
North Carolina
$214K +$214K +3,054 New
CCM
1808
Condor Capital Management
New Jersey
$214K +$214K +3,052 New
CAM
1809
Congress Asset Management
Massachusetts
$213K -$119K -1,697 -36%
CFO
1810
CVA Family Office
Colorado
$212K +$67.2K +960 +46%
VA
1811
Valmark Advisers
Ohio
$212K +$212K +3,027 New
BIM
1812
Baldwin Investment Management
Pennsylvania
$211K +$211K +3,000 New
AAM
1813
AR Asset Management
California
$211K +$211K +3,000 New
RIA
1814
Realta Investment Advisors
Delaware
$210K +$210K +2,995 New
B
1815
Bellecapital
Switzerland
$209K +$209K +2,985 New
MMHP
1816
Murphy Middleton Hinkle & Parker
Georgia
$208K +$208K +2,962 New
TPA
1817
Trivium Point Advisory
Connecticut
$207K +$207K +2,943 New
GF
1818
Gabelli Funds
New York
$207K +$207K +2,950 New
BHB
1819
Bank Hapoalim BM
Israel
$207K +$207K +2,951 New
TCWM
1820
Total Clarity Wealth Management
Illinois
$206K +$206K +2,934 New
ICG
1821
InterOcean Capital Group
Tennessee
$206K +$206K +2,937 New
BI
1822
Berkeley Inc
Idaho
$205K +$205K +2,923 New
CWM
1823
Cornerstone Wealth Management
Missouri
$205K +$205K +2,926 New
WDG
1824
Wealth Dimensions Group
Ohio
$204K +$204K +2,902 New
CMO
1825
Covenant Multifamily Offices
Texas
$204K +$204K +2,911 New
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