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Live Oak Bancshares

160 hedge funds and large institutions have $729M invested in Live Oak Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 173160 (-13)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.47M
Puts
$544K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.95M
27
$3.64M
28
$3.2M
29
$2.96M
30
$2.8M
31
$2.72M
32
$2.7M
33
$2.57M
34
$2.44M
35
$2.37M
36
$2.35M
37
$2.28M
38
$2.24M
39
$2.21M
40
$2.2M
41
$1.9M
42
$1.88M
43
$1.88M
44
$1.79M
45
$1.71M
46
$1.59M
47
$1.57M
48
$1.49M
49
$1.42M
50
$1.39M