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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 %
FC
1851
Forte Capital
New York
– -$634K -11,962 Closed
PCMC
1852
Paragon Capital Management (Colorado)
Colorado
– -$626K -11,823 Closed
MMA
1853
Miracle Mile Advisors
California
– -$581K -10,971 Closed
PAM
1854
PVG Asset Management
Colorado
– -$556K -10,488 Closed
MFG
1855
Monte Financial Group
Connecticut
– -$533K -10,058 Closed
SP
1856
Symmetry Partners
Connecticut
– -$515K -9,720 Closed
CP
1857
Covenant Partners
Tennessee
– -$505K -9,528 Closed
SIM
1858
Stratos Investment Management
Ohio
– -$492K -9,289 Closed
FC
1859
FORA Capital
Florida
– -$477K -9,004 Closed
MFG
1860
Menard Financial Group
Texas
– -$471K -8,886 Closed
AP
1861
Adero Partners
California
– -$466K -8,799 Closed
PP
1862
PDT Partners
New York
– -$457K -8,617 Closed
CMTU
1863
Capital Markets Trading (UK)
United Kingdom
– -$456K -8,609 Closed
CA
1864
Callahan Advisors
Texas
– -$456K -8,600 Closed
LCM
1865
Landscape Capital Management
New Jersey
– -$427K -8,065 Closed
PP
1866
Parplus Partners
New York
– -$419K -7,907 Closed
NIM
1867
NuWave Investment Management
New Jersey
– -$418K -7,882 Closed
VCM
1868
Virtue Capital Management
Tennessee
– -$411K -7,755 Closed
TP
1869
Truvvo Partners
New York
– -$398K -7,507 Closed
SFA
1870
Stewardship Financial Advisors
Georgia
– -$381K -7,187 Closed
SEIA
1871
Signature Estate & Investment Advisors
California
– -$375K -7,077 Closed
CCM
1872
Crabel Capital Management
California
– -$368K -6,954 Closed
AGM
1873
Alpine Global Management
New York
– -$349K -6,582 Closed
CM
1874
Capula Management
Cayman Islands
– -$344K -6,500 Closed
GLI
1875
Guardian Life Insurance
New York
– -$338K -6,381 Closed
73 74
75
76 77