Oracle
ORCL
ORCL
1,795 hedge funds and large institutions have $74.7B invested in Oracle in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 573 increasing their positions, 921 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
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: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $87B → $74.7B (-$12.3B)
38% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 921
50% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 179
Holders
1,795
Holding in Top 10
72
Calls
$772M
Puts
$609M
Top Buyers
| 1 | +$299M | |
| 2 | +$211M | |
| 3 | +$201M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$148M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$108M |
Top Sellers
| 1 | -$822M | |
| 2 | -$479M | |
| 3 | -$294M | |
| 4 |
BlackRock
New York
|
-$220M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$201M |