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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 %
NERM
1901
New England Research & Management
Illinois
– -$377K -6,825 Closed
DIM
1902
DC Investments Management
Virginia
– -$376K -6,805 Closed
CWS
1903
Cypress Wealth Services
California
– -$306K -5,532 Closed
FRM
1904
Fox Run Management
Connecticut
– -$297K -5,366 Closed
TCBWMS
1905
Texas Capital Bank Wealth Management Services
Texas
– -$293K -5,298 Closed
RIA
1906
Regal Investment Advisors
Michigan
– -$289K -5,235 Closed
MSS
1907
Mitchell Sinkler & Starr
Pennsylvania
– -$285K -5,160 Closed
QIM
1908
Quest Investment Management
Oregon
– -$282K -5,100 Closed
WCM
1909
Windsor Capital Management
Arizona
– -$264K -4,788 Closed
JF
1910
JSF Financial
California
– -$260K -4,710 Closed
DWM
1911
Destination Wealth Management
California
– -$255K -4,606 Closed
AMC
1912
Asset Management Corp
Illinois
– -$251K -4,534 Closed
HFA
1913
High Falls Advisors
New York
– -$237K -4,289 Closed
BCB
1914
Brian C. Broderick
– -$230K -4,160 Closed
WA
1915
Waverly Advisors
Alabama
– -$213K -3,940 Closed
CCM
1916
Condor Capital Management
New Jersey
– -$214K -3,867 Closed
CWA
1917
Clarus Wealth Advisors
Arizona
– -$213K -3,784 Closed
ECM
1918
Element Capital Management
New York
– -$203K -3,676 Closed
RAM
1919
Riggs Asset Management
Pennsylvania
– -$186K -3,375 Closed
C
1920
Cerebellum
California
– -$126K -2,655 Closed
PA
1921
Procyon Advisors
Connecticut
– -$144K -2,608 Closed
KWM
1922
Keebeck Wealth Management
Illinois
– -$139K -2,521 Closed
CWP
1923
CFM Wealth Partners
Texas
– -$125K -2,268 Closed
JPLA
1924
Joseph P. Lucia & Associates
New York
– -$121K -2,195 Closed
MWA
1925
MFA Wealth Advisors
Pennsylvania
– -$117K -2,109 Closed
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