LOB icon

Live Oak Bancshares

199 hedge funds and large institutions have $1.19B invested in Live Oak Bancshares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 64.69%64.24% (-0.45%)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.49M
Puts
$1.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.4M
27
$6.26M
28
$6.18M
29
$6.11M
30
$5.92M
31
$5.73M
32
$5.35M
33
$5.19M
34
$5.11M
35
$5.08M
36
$4.92M
37
$4.77M
38
$4.73M
39
$4.06M
40
$3.85M
41
$3.78M
42
$3.58M
43
$3.57M
44
$3.11M
45
$2.93M
46
$2.87M
47
$2.85M
48
$2.76M
49
$2.75M
50
$2.72M