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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
$1.06B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$397M
3
PI
Putnam Investments
Massachusetts
$345M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$189M

Top Sellers

1
BlackRock
BlackRock
New York
$9.62B
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
Nordea Investment Management
Nordea Investment Management
Sweden
$617M
4
IFP
Independent Franchise Partners
United Kingdom
$607M
5
Fidelity International
Fidelity International
Bermuda
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
2101
Seaview Investment Managers
Florida
– -$3.78M -53,933 Closed
AF
2102
Ally Financial
Michigan
– -$3.37M -48,000 Closed
CC
2103
Cipher Capital
New York
– -$3.35M -47,768 Closed
TCA
2104
Transcend Capital Advisors
New Jersey
– -$2.61M -37,241 Closed
GCA
2105
Greenwood Capital Associates
South Carolina
– -$2.37M -33,821 Closed
TIM
2106
Total Investment Management
Arizona
– -$1.51M -31,246 Closed
Simplex Trading
2107
Simplex Trading
Illinois
– -$2.06M -29,411 Closed
CIM
2108
CIM Investment Management
Pennsylvania
– -$1.56M -22,165 Closed
FC
2109
Ferris Capital
Massachusetts
– -$1.45M -20,661 Closed
AFA
2110
Abacus FCF Advisors
Florida
– -$1.3M -18,551 Closed
ICM
2111
Invenomic Capital Management
Massachusetts
– -$1.25M -17,845 Closed
JG
2112
Jefferies Group
New York
– -$1.22M -17,397 Closed
BAM
2113
Bruderman Asset Management
New York
– -$1.13M -16,072 Closed
TC
2114
Toews Corporation
New Jersey
– -$947K -13,500 Closed
CM
2115
Crestline Management
Texas
– -$905K -12,900 Closed
WIA
2116
Wealthstreet Investment Advisors
Texas
– -$824K -11,744 Closed
FAM
2117
Formidable Asset Management
Ohio
– -$731K -10,193 Closed
TCM
2118
Teza Capital Management
Illinois
– -$673K -9,595 Closed
OFG
2119
OmniStar Financial Group
North Carolina
– -$646K -9,210 Closed
SFS
2120
Sowell Financial Services
Arkansas
– -$729K -9,138 Closed
CA
2121
Capital Advantage
California
– -$637K -9,075 Closed
ACM
2122
AlphaStar Capital Management
North Carolina
– -$617K -8,800 Closed
VC
2123
Vicus Capital
Pennsylvania
– -$579K -8,254 Closed
IIA
2124
IPG Investment Advisors
California
– -$544K -7,750 Closed
DMC
2125
Drexel Morgan & Co
Pennsylvania
– -$484K -6,896 Closed
83 84
85
86 87