ORCL icon

Oracle

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 673

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$981M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$103M
3 +$93.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$9.09M
427
$9.05M
428
$8.99M
429
$8.93M
430
$8.88M
431
$8.85M
432
$8.84M
433
$8.75M
434
$8.71M
435
$8.69M
436
$8.59M
437
$8.53M
438
$8.53M
439
$8.48M
440
$8.47M
441
$8.43M
442
$8.42M
443
$8.41M
444
$8.41M
445
$8.36M
446
$8.36M
447
$8.29M
448
$8.15M
449
$8.14M
450
$8.13M