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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
426
$8.42M
427
$8.37M
428
$8.36M
429
$8.35M
430
$8.33M
431
$8.16M
432
$8.13M
433
$8.12M
434
$7.98M
435
$7.95M
436
$7.93M
437
$7.92M
438
$7.92M
439
$7.9M
440
$7.88M
441
$7.88M
442
$7.68M
443
$7.67M
444
$7.63M
445
$7.62M
446
$7.57M
447
$7.55M
448
$7.55M
449
$7.55M
450
$7.54M