ORCL icon

Oracle

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 671

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $789M

51% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 132

Holders
1,454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485M
Puts
$789M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$728M
27
$713M
28
$690M
29
$682M
30
$658M
31
$637M
32
$619M
33
$590M
34
$552M
35
$540M
36
$529M
37
$524M
38
$517M
39
$510M
40
$504M
41
$499M
42
$491M
43
$490M
44
$474M
45
$470M
46
$464M
47
$422M
48
$417M
49
$411M
50
$408M