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Live Oak Bancshares

215 hedge funds and large institutions have $1.2B invested in Live Oak Bancshares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.41B → $1.2B (-$211M)

26% less call options, than puts

Call options by funds: $264K | Put options by funds: $359K

Holders
215
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
$264K
Puts
$359K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.5M
77
$1.48M
78
$1.41M
79
$1.33M
80
$1.09M
81
$1.08M
82
$1.03M
83
$1.03M
84
$902K
85
$901K
86
$850K
87
$836K
88
$830K
89
$811K
90
$780K
91
$769K
92
$765K
93
$712K
94
$682K
95
$654K
96
$645K
97
$633K
98
$632K
99
$632K
100
$631K