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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
126
$298K
127
$284K
128
$280K
129
$254K
130
$250K
131
$249K
132
$246K
133
$237K
134
$236K
135
$228K
136
$221K
137
$216K
138
$211K
139
$209K
140
$209K
141
$208K
142
$201K
143
$185K
144
$162K
145
$152K
146
$147K
147
$137K
148
$134K
149
$132K
150
$113K