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Oracle
ORCL

Overview Fund Activity

1,862 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 605 increasing their positions, 821 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,862
Holders Change
+48
Holders Change %
+2.65%
% of All Funds
37.67%
Holding in Top 10
60
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.26%
% of All Funds
1.21%
New
149
Increased
605
Reduced
821
Closed
83
Calls
$1.18B
Puts
$907M
Net Calls
+$274M
Net Calls Change
+$92.7M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
$657M
2
Two Sigma Investments
Two Sigma Investments
New York
$208M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$635M
4
DnB Asset Management
DnB Asset Management
Norway
$448M
5
SG Americas Securities
SG Americas Securities
New York
$132M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$899M
2
BlackRock
BlackRock
New York
$8.32B
3
Artisan Partners
Artisan Partners
Wisconsin
$64.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.7B
5
State Street
State Street
Massachusetts
$5.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
1851
Moisand Fitzgerald Tamayo
Florida
$3K – – –
RG
1852
Retirement Group
California
$3K +$61 +1 +2%
CPA
1853
Clear Perspective Advisors
Illinois
$2.8K -$15 -68 -0.5%
SXL
1854
Summit X LLC
Missouri
$2.15K +$28 +58 +1%
ED
1855
Exane Derivatives
France
$2.09K – – –
AW
1856
Avion Wealth
Texas
$2K – – –
UFF
1857
USA Financial Formulas
Michigan
$2K – – –
LWA
1858
Lenox Wealth Advisors
New York
$2K – – –
AWM
1859
Adams Wealth Management
Utah
$2K +$2K +41 New
NC
1860
NewSquare Capital
Pennsylvania
$1K -$2.88K -46 -74%
HCM
1861
Highlander Capital Management
New Jersey
$1K – – –
Koshinski Asset Management
1862
Koshinski Asset Management
Illinois
$799 +$71 +1,158 +10%
FCA
1863
FinTrust Capital Advisors
South Carolina
$149 -$52 -872 -26%
TPI
1864
Tesco Pension Investment
United Kingdom
– -$81.8M -1,480,575 Closed
IVA
1865
International Value Advisers
– -$56.4M -1,020,440 Closed
Renaissance Technologies
1866
Renaissance Technologies
New York
– -$52.2M -944,432 Closed
SGAM
1867
Smith Group Asset Management
Texas
– -$30.3M -548,218 Closed
LCM
1868
Laurion Capital Management
New York
– -$30.2M -547,103 Closed
MCM
1869
Maytus Capital Management
New York
– -$11.1M -200,000 Closed
Mawer Investment Management
1870
Mawer Investment Management
Alberta, Canada
– -$10.4M -187,483 Closed
TFM
1871
TPI Fund Managers
United Kingdom
– -$9.17M -165,835 Closed
PI
1872
PEAK6 Investments
Illinois
– -$7.11M -128,573 Closed
Jennison Associates
1873
Jennison Associates
New York
– -$5.4M -97,681 Closed
BFIC
1874
Bedell Frazier Investment Counselling
California
– -$5.07M -91,646 Closed
BIM
1875
Bogle Investment Management
Massachusetts
– -$4.08M -73,779 Closed
73 74
75
76 77