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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 %
TCM
1826
Teza Capital Management
Illinois
– -$1.76M -33,283 Closed
CANY
1827
Caxton Associates (New York)
New York
– -$1.68M -31,853 Closed
JFA
1828
Johanson Financial Advisors
California
– -$555K -29,376 Closed
MF
1829
Magnetar Financial
Illinois
– -$1.28M -24,237 Closed
SSG
1830
Summit Securities Group
New York
– -$1.28M -24,100 Closed
GC
1831
Guardian Capital
Ontario, Canada
– -$1.22M -23,050 Closed
TWI
1832
Thomas White International
Illinois
– -$1.18M -22,297 Closed
MWP
1833
MYCIO Wealth Partners
Pennsylvania
– -$1.18M -22,274 Closed
GCA
1834
Gideon Capital Advisors
New York
– -$1.17M -22,032 Closed
SW
1835
SteelPeak Wealth
California
– -$1.16M -21,946 Closed
MC
1836
Machina Capital
France
– -$1.11M -20,948 Closed
PL
1837
Polianta Ltd
Jersey
– -$1.07M -20,200 Closed
GVAG
1838
Great Valley Advisor Group
Delaware
– -$1.05M -19,861 Closed
KOCAA
1839
Knights of Columbus Asset Advisors
Connecticut
– -$1.01M -18,963 Closed
KC
1840
Kepos Capital
New York
– -$1M -18,925 Closed
DS
1841
DRW Securities
Illinois
– -$965K -18,218 Closed
PRC
1842
Pearl River Capital
Michigan
– -$955K -18,025 Closed
ETI
1843
Enterprise Trust & Investment
California
– -$915K -17,280 Closed
CWP
1844
Capital Wealth Planning
Florida
– -$885K -16,698 Closed
MAM
1845
Magellan Asset Management
Australia
– -$835K -15,760 Closed
CCIA
1846
Campbell & Co Investment Adviser
Maryland
– -$748K -14,116 Closed
JWCA
1847
J.W. Cole Advisors
Florida
– -$724K -13,658 Closed
NICM
1848
Neo Ivy Capital Management
New York
– -$701K -13,239 Closed
NAM
1849
Nexpoint Asset Management
Texas
– -$689K -13,000 Closed
ARTA
1850
A.R.T. Advisors
New York
– -$674K -12,720 Closed
72 73
74
75 76