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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 %
PFA
1926
Professional Financial Advisors
Nebraska
$127K +$546 +7 +0.4%
PCFFS
1927
Pacific Center for Financial Services
California
$126K – – –
SFSIG
1928
San Francisco Sentry Investment Group
California
$125K – – –
JPLA
1929
Joseph P. Lucia & Associates
New York
$124K – – –
LWCFA
1930
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$123K +$123K +1,583 New
Marshall Wace
1931
Marshall Wace
United Kingdom
$122K -$43.6M -561,875 -100%
SWM
1932
Sugarloaf Wealth Management
Georgia
$122K +$78 +1 +0.1%
JSAM
1933
J. Safra Asset Management
New York
$121K – – –
RDWM
1934
Red Door Wealth Management
Tennessee
$121K +$121K +1,555 New
MRCM
1935
M&R Capital Management
New Jersey
$120K – – –
WIM
1936
Westside Investment Management
California
$118K -$23K -3,829 -16%
PSB
1937
Piscataqua Savings Bank
New Hampshire
$118K -$9.8K -126 -8%
BEI
1938
Benjamin Edwards Inc
Missouri
$118K +$7.15K +92 +6%
NOI
1939
Newton One Investments
Delaware
$116K +$467 +6 +0.4%
VCM
1940
Vigilant Capital Management
Maine
$111K +$10.9K +140 +11%
AIM
1941
Acropolis Investment Management
Missouri
$109K +$109K +1,404 New
SN
1942
Sittner & Nelson
Oregon
$108K – – –
TF
1943
TimeScale Financial
Massachusetts
$108K +$8.21K +105 +8%
TFGT
1944
TS Financial Group (TSFG)
Illinois
$106K – – –
TC
1945
Tacita Capital
Ontario, Canada
$106K – – –
TC
1946
Trust Company
Kansas
$104K -$389K -5,016 -79%
WWM
1947
Wagner Wealth Management
South Carolina
$104K +$78 +1 +0.1%
CFFP
1948
Center for Financial Planning
Michigan
$103K -$2.33K -30 -2%
FCA
1949
FinTrust Capital Advisors
South Carolina
$101K -$48.5K -625 -32%
SSC
1950
Syverson Strege & Co
Iowa
$101K +$391 +5 +0.4%
76 77
78
79 80