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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
76
$499K
77
$479K
78
$474K
79
$463K
80
$463K
81
$445K
82
$426K
83
$378K
84
$375K
85
$372K
86
$368K
87
$360K
88
$354K
89
$352K
90
$350K
91
$344K
92
$335K
93
$282K
94
$278K
95
$273K
96
$264K
97
$263K
98
$252K
99
$251K
100
$245K