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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 Market Value Shares Shares
Change 		Shares
Change %
GCMG
1851
Gyroscope Capital Management Group
Florida
– – -29,961 Closed
MWM
1852
MinichMacGregor Wealth Management
New York
– – -22,649 Closed
SLG
1853
Stanley-Laman Group
Pennsylvania
– – -20,902 Closed
SSA
1854
Schonfeld Strategic Advisors
New York
– – -20,595 Closed
HS
1855
Haafor (Singapore)
Singapore
– – -20,481 Closed
WAM
1856
Weiss Asset Management
Massachusetts
– – -19,140 Closed
AAM
1857
Azzad Asset Management
Virginia
– – -18,460 Closed
CC
1858
Cognios Capital
Kansas
– – -17,345 Closed
MHS
1859
M Holdings Securities
Oregon
– – -15,314 Closed
ACM
1860
Advisors Capital Management
New Jersey
– – -13,772 Closed
Walleye Trading
1861
Walleye Trading
New York
– – -13,495 Closed
CAG
1862
Csenge Advisory Group
Florida
– – -13,002 Closed
AG
1863
Algert Global
California
– – -12,937 Closed
WIA
1864
Westbourne Investment Advisors
Maryland
– – -10,950 Closed
PP
1865
PagnatoKarp Partners
Virginia
– – -10,741 Closed
RB
1866
Rodgers Brothers
Pennsylvania
– – -10,677 Closed
QT
1867
Quantamental Technologies
New York
– – -10,379 Closed
SMH
1868
Sanders Morris Harris
Texas
– – -9,784 Closed
SAM
1869
Steinberg Asset Management
New York
– – -9,360 Closed
RCA
1870
Ranch Capital Advisors
Florida
– – -8,846 Closed
NIT
1871
NumerixS Investment Technologies
British Columbia, Canada
– – -8,000 Closed
MA
1872
MANA Advisors
New York
– – -8,000 Closed
IRAG
1873
Investment Research & Advisory Group
Georgia
– – -7,708 Closed
AIS
1874
Accurate Investment Solutions
Pennsylvania
– – -7,182 Closed
PPP
1875
Private Portfolio Partners
New Jersey
– – -7,114 Closed
73 74
75
76 77