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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 %
TPA
1826
Trivium Point Advisory
Connecticut
$228K -$1.17K -15 -0.5%
TCWM
1827
Total Clarity Wealth Management
Illinois
$228K – – –
MSU
1828
Mizuho Securities USA
New York
$228K +$228K +2,932 New
BL
1829
Balentine LLC
Georgia
$227K -$29.2K -376 -11%
AC
1830
Apella Capital
Connecticut
$227K +$227K +2,915 New
MWP
1831
Madison Wealth Partners
Wisconsin
$226K +$226K +2,908 New
MGAM
1832
McGowan Group Asset Management
Texas
$225K – – –
ASFA
1833
All Season Financial Advisors
Colorado
$225K +$225K +2,887 New
GF
1834
Gabelli Funds
New York
$224K -$5.84K -75 -3%
APW
1835
Aurora Private Wealth
New Jersey
$224K +$224K +2,878 New
AGM
1836
Alpine Global Management
New York
$223K +$223K +2,869 New
FMB
1837
Field & Main Bank
Kentucky
$222K +$31.2K +400 +16%
BWA
1838
BlueSky Wealth Advisors
North Carolina
$222K +$222K +2,525 New
ECM
1839
Estabrook Capital Management
New York
$221K -$52.2K -670 -19%
KWM
1840
Keebeck Wealth Management
Illinois
$221K +$221K +2,842 New
RA
1841
RFG Advisory
Alabama
$220K -$60.7K -779 -22%
GSC
1842
Ground Swell Capital
South Carolina
$220K +$220K +2,827 New
BCMO
1843
Buckingham Capital Management (Ohio)
Ohio
$220K +$220K +2,830 New
SAM
1844
Sompo Asset Management
Japan
$220K +$220K +2,830 New
TSS
1845
Two Sigma Securities
New York
$219K -$143K -1,838 -40%
OWM
1846
Opes Wealth Management
California
$219K -$19.4K -249 -8%
TCOK
1847
Trust Company of Kansas
Kansas
$218K +$218K +2,795 New
AAS
1848
Annex Advisory Services
Wisconsin
$218K +$218K +2,797 New
EGM
1849
Engineers Gate Manager
New York
$217K -$577K -7,420 -73%
SCM
1850
Silvant Capital Management
Georgia
$217K – – –
72 73
74
75 76