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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 %
BFA
1801
Brendel Financial Advisors
New Hampshire
$242K – – –
AIC
1802
Archer Investment Corporation
Indiana
$241K – – –
AWM
1803
Aries Wealth Management
Maine
$241K -$124K -1,596 -34%
IIM
1804
InTrack Investment Management
Vermont
$241K -$24.9K -300 -9%
DBG
1805
De Burlo Group
Massachusetts
$241K – – –
IA
1806
Insight Advisors
Pennsylvania
$240K -$98.5K -1,123 -29%
FRA
1807
Front Row Advisors
California
$239K -$6.48K -73 -3%
CAM
1808
Congress Asset Management
Massachusetts
$239K +$2.11K +27 +0.9%
CCM
1809
Condor Capital Management
New Jersey
$238K – – –
AFG
1810
Allegheny Financial Group
Pennsylvania
$238K +$238K +3,059 New
IIC
1811
Ironwood Investment Counsel
Arizona
$237K -$107K -1,385 -31%
DE
1812
Day & Ennis
Georgia
$235K -$7.08K -91 -3%
GFP
1813
Gryphon Financial Partners
Ohio
$235K +$18.2K +242 +8%
NCM
1814
Northwest Capital Management
Oregon
$235K +$235K +2,700 New
WMP
1815
Wealth Management Partners
Arizona
$235K +$235K +3,021 New
VA
1816
Valmark Advisers
Ohio
$234K -$1.4K -18 -0.6%
BIM
1817
Baldwin Investment Management
Pennsylvania
$234K – – –
AAM
1818
AR Asset Management
California
$234K – – –
MFW
1819
Mosaic Family Wealth
Missouri
$234K +$234K +3,004 New
SCM
1820
Southport Capital Management
Tennessee
$233K -$24.3K -313 -9%
BFS
1821
Bickling Financial Services
Massachusetts
$232K -$16.3K -209 -7%
MMHP
1822
Murphy Middleton Hinkle & Parker
Georgia
$231K – – –
FCCM
1823
First City Capital Management
Georgia
$231K +$231K +2,567 New
PWM
1824
Prentice Wealth Management
New York
$230K -$15.6K -200 -6%
QSS
1825
Quantitative Systematic Strategies
Florida
$228K -$211K -2,710 -48%
71 72
73
74 75