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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 Holding Trade Value Shares
Change 		Shares
Change %
EWM
1901
EPG Wealth Management
Georgia
– -$93K -1,933 Closed
VLKIM
1902
Van Lanschot Kempen Investment Management
Netherlands
– -$91K -1,886 Closed
ACM
1903
AUA Capital Management
Pennsylvania
– -$60K -1,250 Closed
QAM
1904
QCI Asset Management
New York
– -$54K -1,118 Closed
RFM
1905
Royal Fund Management
Florida
– -$53K -1,116 Closed
BC
1906
Barnett & Company
Tennessee
– -$53K -1,103 Closed
AA
1907
Advisory Alpha
Michigan
– -$49.5K -953 Closed
MWM
1908
MBE Wealth Management
Wisconsin
– -$39K -813 Closed
FGAM
1909
Financial Gravity Asset Management
Texas
– -$24.9K -515 Closed
SL
1910
Salomon & Ludwin
Virginia
– -$20K -416 Closed
LSA
1911
Lion Street Advisors
Texas
– -$17K -358 Closed
AC
1912
AlphaCore Capital
California
– -$12K -255 Closed
WCMN
1913
Westchester Capital Management (Nebraska)
Nebraska
– -$11K -237 Closed
RIA
1914
RPG Investment Advisory
California
– -$10K -201 Closed
GSC
1915
G&S Capital
Colorado
– -$8K -183 Closed
FA
1916
Fortis Advisors
Pennsylvania
– -$7K -155 Closed
DTIM
1917
Danda Trouve Investment Management
Kansas
– -$6K -115 Closed
NG
1918
NWK Group
California
– -$5K -100 Closed
CMA
1919
Cedar Mountain Advisors
Oregon
– -$2K -38 Closed
NEIRG
1920
New England Investment & Retirement Group
Massachusetts
– -$1K -25 Closed
CAM
1921
CenterStar Asset Management
Illinois
– -$512K – –
CIAS
1922
CBIZ Investment Advisory Services
Ohio
– -$21K – –
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