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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 %
DPI
1876
Diversified Portfolios Inc
Michigan
$205K -$126K -1,616 -38%
GI
1877
Glovista Investments
New Jersey
$204K -$79.3K -1,018 -28%
HA
1878
HYA Advisors
Missouri
$203K +$203K +2,604 New
AWP
1879
Ascent Wealth Partners
New York
$203K +$203K +2,610 New
SIM
1880
Stratos Investment Management
Ohio
$202K +$202K +2,588 New
CCM
1881
Carlson Capital Management
Minnesota
$202K +$202K +2,593 New
WCG
1882
Weaver Consulting Group
California
$202K +$202K +2,598 New
WGAM
1883
Wilkinson Global Asset Management
New York
$202K +$202K +2,600 New
LWM
1884
Lyell Wealth Management
California
$200K +$200K +2,565 New
LJHT
1885
Laurie J. Hall Trustee
$199K -$19.5K -250 -9%
HWA
1886
HHM Wealth Advisors
Tennessee
$199K – – –
AWM
1887
AllSquare Wealth Management
New York
$198K – – –
DFCM
1888
Dark Forest Capital Management
Puerto Rico
$198K +$198K +2,543 New
SC
1889
Sierra Capital
Florida
$196K – – –
TH
1890
TCTC Holdings
Texas
$192K – – –
PH
1891
Pinnacle Holdings
Oklahoma
$191K – – –
WFA
1892
West Financial Advisors
Iowa
$190K -$304K -3,900 -62%
BAM
1893
Bellevue Asset Management
Washington
$187K -$15.8K -203 -8%
APW
1894
Acima Private Wealth
Virginia
$187K – – –
APC
1895
Aspire Private Capital
North Carolina
$187K – – –
TWA
1896
TCI Wealth Advisors
Arizona
$184K -$62.7K -804 -25%
MHR
1897
Matthew Hamilton Rosenberg
$183K +$31.1K +399 +20%
GWSG
1898
GPS Wealth Strategies Group
Colorado
$180K +$233 +3 +0.1%
LFG
1899
Larson Financial Group
Missouri
$178K +$16.3K +209 +10%
WWM
1900
Wolff Wiese Magana
California
$176K +$10.2K +131 +6%
74 75
76
77 78