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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
126
$293K
127
$289K
128
$288K
129
$286K
130
$281K
131
$272K
132
$260K
133
$257K
134
$255K
135
$251K
136
$248K
137
$245K
138
$228K
139
$224K
140
$218K
141
$216K
142
$166K
143
$165K
144
$161K
145
$146K
146
$145K
147
$139K
148
$138K
149
$129K
150
$121K