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Oracle

1,769 hedge funds and large institutions have $88.2B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 507 increasing their positions, 825 reducing their positions, and 133 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 funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $111B → $88.2B (-$22.6B)

23% less call options, than puts

Call options by funds: $794M | Put options by funds: $1.03B

39% less repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 825

Holders
1,769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$1.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.39M
402
$9.34M
403
$9.33M
404
$9.32M
405
$9.27M
406
$9.25M
407
$9.18M
408
$9.13M
409
$9.03M
410
$9.03M
411
$9.01M
412
$8.95M
413
$8.91M
414
$8.89M
415
$8.87M
416
$8.78M
417
$8.74M
418
$8.72M
419
$8.68M
420
$8.61M
421
$8.58M
422
$8.54M
423
$8.51M
424
$8.49M
425
$8.44M