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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 %
TAF
1826
Tredje AP-fonden
Sweden
– -$8.23M -170,296 Closed
JG
1827
Jefferies Group
New York
– -$7.86M -162,589 Closed
WAS
1828
Wesleyan Assurance Society
United Kingdom
– -$7.31M -151,319 Closed
WMSA
1829
Weiss Multi-Strategy Advisers
New York
– -$7.25M -150,000 Closed
LC
1830
Lunia Capital
Texas
– -$5.71M -118,122 Closed
JAM
1831
Jupiter Asset Management
United Kingdom
– -$5.23M -108,226 Closed
CC
1832
Cipher Capital
New York
– -$4.42M -91,516 Closed
Simplex Trading
1833
Simplex Trading
Illinois
– -$3.79M -78,515 Closed
AAIM
1834
American Assets Investment Management
California
– -$3.51M -72,600 Closed
WI
1835
WBI Investments
New Jersey
– -$3.34M -69,071 Closed
AAS
1836
Annex Advisory Services
Wisconsin
– -$3.25M -67,183 Closed
DWM
1837
Darwin Wealth Management
Florida
– -$2.72M -56,303 Closed
EAM
1838
Eagle Asset Management
Florida
– -$2.6M -53,696 Closed
BAC
1839
Boys Arnold & Co
North Carolina
– -$2.38M -49,219 Closed
GP
1840
Greenline Partners
New York
– -$2.32M -47,939 Closed
ACM
1841
Alta Capital Management
Utah
– -$1.92M -39,760 Closed
AIM
1842
Aigen Investment Management
New York
– -$1.9M -39,328 Closed
IWA
1843
IBEX Wealth Advisors
New Jersey
– -$1.89M -39,152 Closed
BCM
1844
Bayesian Capital Management
New York
– -$1.78M -36,920 Closed
MCM
1845
Mitchell Capital Management
Kansas
– -$1.76M -36,452 Closed
SM
1846
Sciencast Management
New Jersey
– -$1.8M -36,381 Closed
CIM
1847
CenturyLink Investment Management
Colorado
– -$1.65M -34,083 Closed
QT
1848
Quantbot Technologies
New York
– -$1.58M -32,740 Closed
TIM
1849
Total Investment Management
Arizona
– -$1.51M -31,246 Closed
PF
1850
Phoenix Financial
Israel
– -$1.42M -30,106 Closed
72 73
74
75 76