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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
76
$1.12M
77
$939K
78
$917K
79
$884K
80
$870K
81
$852K
82
$830K
83
$747K
84
$730K
85
$710K
86
$692K
87
$689K
88
$624K
89
$601K
90
$590K
91
$587K
92
$581K
93
$577K
94
$573K
95
$556K
96
$552K
97
$550K
98
$533K
99
$529K
100
$522K