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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
51
$2.71M
52
$2.62M
53
$2.54M
54
$2.38M
55
$2.35M
56
$2.26M
57
$2.25M
58
$2.12M
59
$2.1M
60
$1.95M
61
$1.93M
62
$1.89M
63
$1.85M
64
$1.79M
65
$1.79M
66
$1.75M
67
$1.61M
68
$1.55M
69
$1.52M
70
$1.47M
71
$1.39M
72
$1.35M
73
$1.3M
74
$1.28M
75
$1.19M