Oracle
ORCL
ORCL
2,801 hedge funds and large institutions have $148B invested in Oracle in 2024 Q1 according to their latest regulatory filings, with 289 funds opening new positions, 1,083 increasing their positions, 1,048 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 2,686 → 2,801 (+115)
3% more repeat investments, than reductions
Existing positions increased: 1,083 | Existing positions reduced: 1,048
0.67% less ownership
Funds ownership: 43.52% → 42.85% (-0.67%)
Holders
2,801
Holding in Top 10
107
Calls
$3.62B
Puts
$3.05B
Top Buyers
| 1 | +$1.37B | |
| 2 | +$881M | |
| 3 | +$457M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$413M |
| 5 |
D.E. Shaw & Co
New York
|
+$382M |
Top Sellers
| 1 | -$2.32B | |
| 2 | -$906M | |
| 3 | -$694M | |
| 4 |
First Eagle Investment Management
New York
|
-$495M |
| 5 |
Millennium Management
New York
|
-$281M |