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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
101
$618K
102
$586K
103
$572K
104
$556K
105
$554K
106
$546K
107
$506K
108
$505K
109
$496K
110
$487K
111
$482K
112
$434K
113
$420K
114
$418K
115
$415K
116
$413K
117
$411K
118
$408K
119
$400K
120
$400K
121
$386K
122
$381K
123
$380K
124
$359K
125
$355K