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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 %
KF
1901
Krilogy Financial
Missouri
– -$230K -4,332 Closed
TSS
1902
Two Sigma Securities
New York
– -$229K -4,328 Closed
CPC
1903
Congress Park Capital
New York
– -$229K -4,327 Closed
EWM
1904
Evermay Wealth Management
Virginia
– -$229K -4,314 Closed
CSWG
1905
Cardinal Strategic Wealth Guidance
Kentucky
– -$222K -4,187 Closed
CG
1906
Cynosure Group
Utah
– -$222K -4,181 Closed
VWM
1907
Vigilare Wealth Management
Arizona
– -$221K -4,165 Closed
MPCG
1908
Matrix Private Capital Group
New York
– -$220K -4,159 Closed
JGUA
1909
John G. Ullman & Associates
New York
– -$219K -4,130 Closed
RPWA
1910
Regent Peak Wealth Advisors
Georgia
– -$218K -4,125 Closed
CM
1911
Capital Management
Virginia
– -$218K -4,118 Closed
AWA
1912
ARS Wealth Advisors
Florida
– -$218K -4,116 Closed
HS
1913
HighVista Strategies
Massachusetts
– -$217K -4,100 Closed
SCG
1914
Sonata Capital Group
Washington
– -$217K -4,100 Closed
IA
1915
Independence Advisors
Pennsylvania
– -$216K -4,084 Closed
BAS
1916
Brown Advisory Securities
Maryland
– -$215K -4,067 Closed
NWP
1917
Northstar Wealth Partners
Connecticut
– -$214K -4,050 Closed
RHP
1918
Royal Harbor Partners
Texas
– -$214K -4,048 Closed
SFG
1919
Summit Financial Group
West Virginia
– -$213K -4,025 Closed
NFG
1920
NewFocus Financial Group
Washington
– -$213K -4,017 Closed
FC
1921
Fulcrum Capital
Washington
– -$212K -4,010 Closed
FI
1922
Fosun International
China
– -$214K -4,000 Closed
GRQ
1923
Gardner Russo & Quinn
Pennsylvania
– -$212K -4,000 Closed
RIA
1924
Realta Investment Advisors
Delaware
– -$224K -3,990 Closed
MS
1925
Maven Securities
Jersey
– -$209K -3,965 Closed
75 76
77
78 79