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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1826
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$633K -11,115 Closed
Koshinski Asset Management
1827
Koshinski Asset Management
Illinois
– -$570K -10,007 Closed
GCA
1828
Gideon Capital Advisors
New York
– -$546K -9,590 Closed
NP
1829
NS Partners
United Kingdom
– -$528K -9,272 Closed
SC
1830
SRB Corp
Massachusetts
– -$517K -9,069 Closed
GAM
1831
GQ Asset Management
New York
– -$479K -8,401 Closed
CAW
1832
Cornerstone Advisors (Washington)
Washington
– -$467K -8,192 Closed
IUHSA
1833
Itau Unibanco Holding S.A.
Brazil
– -$441K -7,734 Closed
XS
1834
XR Securities
Illinois
– -$429K -7,529 Closed
CMBA
1835
C.M. Bidwell & Associates
Hawaii
– -$414K -7,260 Closed
CCM
1836
Cadence Capital Management
Massachusetts
– -$398K -6,989 Closed
NC
1837
Noked Capital
Israel
– -$359K -6,300 Closed
NI
1838
Noked Israel
Israel
– -$359K -6,300 Closed
SPM
1839
Symmetry Peak Management
Pennsylvania
– -$342K -6,000 Closed
HI
1840
HBK Investments
Texas
– -$341K -5,980 Closed
MWPCG
1841
Measured Wealth Private Client Group
New Hampshire
– -$336K -5,900 Closed
FDCC
1842
Foster Dykema Cabot & Co
Massachusetts
– -$319K -5,597 Closed
KWMG
1843
King Wealth Management Group
Florida
– -$308K -5,399 Closed
QT
1844
Quantamental Technologies
New York
– -$306K -5,377 Closed
FC
1845
FCA Corp
Texas
– -$304K -5,342 Closed
PCP
1846
Proficio Capital Partners
Massachusetts
– -$302K -5,295 Closed
MF
1847
Magnetar Financial
Illinois
– -$275K -4,833 Closed
LCM
1848
Laurion Capital Management
New York
– -$268K -4,700 Closed
B
1849
Bridgeworth
Alabama
– -$259K -4,537 Closed
CAMG
1850
CWA Asset Management Group
Florida
– -$251K -4,404 Closed
72 73
74
75 76