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Live Oak Bancshares

191 hedge funds and large institutions have $1.31B invested in Live Oak Bancshares in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 173191 (+18)

1.06% more ownership

Funds ownership: 63.63%64.69% (+1.1%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

Holders
191
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
$5.66M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.19M
52
$2.98M
53
$2.96M
54
$2.79M
55
$2.74M
56
$2.59M
57
$2.5M
58
$2.45M
59
$2.44M
60
$2.32M
61
$2.31M
62
$2.03M
63
$2.03M
64
$1.98M
65
$1.95M
66
$1.84M
67
$1.84M
68
$1.8M
69
$1.73M
70
$1.72M
71
$1.68M
72
$1.64M
73
$1.6M
74
$1.45M
75
$1.43M