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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
101
$236K
102
$234K
103
$226K
104
$221K
105
$219K
106
$210K
107
$202K
108
$195K
109
$195K
110
$148K
111
$146K
112
$138K
113
$137K
114
$121K
115
$115K
116
$108K
117
$87K
118
$85.6K
119
$82.8K
120
$77.7K
121
$65.6K
122
$46.7K
123
$42.1K
124
$32.1K
125
$28.9K