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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
451
$7.45M
452
$7.43M
453
$7.4M
454
$7.37M
455
$7.33M
456
$7.32M
457
$7.31M
458
$7.3M
459
$7.22M
460
$7.21M
461
$7.19M
462
$7.19M
463
$7.17M
464
$7.13M
465
$7.07M
466
$7.07M
467
$7.05M
468
$7.05M
469
$6.99M
470
$6.97M
471
$6.92M
472
$6.91M
473
$6.9M
474
$6.89M
475
$6.81M