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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
76
$1.41M
77
$1.29M
78
$1.28M
79
$1.23M
80
$1.15M
81
$1.07M
82
$935K
83
$926K
84
$910K
85
$851K
86
$843K
87
$819K
88
$800K
89
$761K
90
$713K
91
$663K
92
$659K
93
$648K
94
$645K
95
$643K
96
$624K
97
$609K
98
$605K
99
$601K
100
$599K