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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
101
$516K
102
$513K
103
$501K
104
$469K
105
$467K
106
$425K
107
$407K
108
$406K
109
$403K
110
$390K
111
$383K
112
$381K
113
$372K
114
$369K
115
$360K
116
$351K
117
$350K
118
$347K
119
$341K
120
$330K
121
$326K
122
$325K
123
$318K
124
$307K
125
$301K