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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
101
$580K
102
$572K
103
$501K
104
$482K
105
$459K
106
$455K
107
$437K
108
$429K
109
$423K
110
$419K
111
$418K
112
$407K
113
$405K
114
$392K
115
$391K
116
$385K
117
$382K
118
$381K
119
$363K
120
$358K
121
$349K
122
$347K
123
$329K
124
$321K
125
$314K