ORCL icon

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 %
XM
1876
XTX Markets
New York
– – -7,035 Closed
SFG
1877
Sather Financial Group
Texas
– – -6,852 Closed
AC
1878
Avestar Capital
New York
– – -6,282 Closed
OCM
1879
One Capital Management
California
– – -6,163 Closed
PM
1880
Parametrica Management
Hong Kong
– – -6,152 Closed
NP
1881
NorthRock Partners
Minnesota
– – -6,108 Closed
OMC
1882
Old Mission Capital
Illinois
– – -5,831 Closed
SWP
1883
Strategic Wealth Partners
Ohio
– – -5,705 Closed
Tudor Investment Corp
1884
Tudor Investment Corp
Connecticut
– – -5,672 Closed
OR
1885
Olympiad Research
Connecticut
– – -5,431 Closed
TCOK
1886
Trust Company of Kansas
Kansas
– – -5,420 Closed
DTL
1887
Dynamic Technology Lab
Singapore
– – -5,400 Closed
NFC
1888
Northeast Financial Consultants
Connecticut
– – -5,397 Closed
GIA
1889
Gladstone Institutional Advisory
Florida
– – -5,323 Closed
CF
1890
CNA Financial
Illinois
– – -5,143 Closed
GFP
1891
Gryphon Financial Partners
Ohio
– – -5,082 Closed
ACG
1892
Allen Capital Group
Nebraska
– – -4,746 Closed
KP
1893
Keel Point
Alabama
– – -4,636 Closed
FFA
1894
Fragasso Financial Advisors
Pennsylvania
– – -4,531 Closed
SFFS
1895
Stonehage Fleming Financial Services
Jersey
– – -4,500 Closed
GCM
1896
Gladius Capital Management
Illinois
– – -4,281 Closed
IWA
1897
Intercontinental Wealth Advisors
Texas
– – -4,154 Closed
NFG
1898
Next Financial Group
Texas
– – -3,284 Closed
CAN
1899
Claraphi Advisory Network
United States
– – -3,100 Closed
PCMK
1900
Paragon Capital Management (Kansas)
Kansas
– – -2,002 Closed
74 75
76
77 78