ORCL icon

Oracle

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $905M | Put options by funds: $840M

0.62% more ownership

Funds ownership: 59.65%60.27% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 701

Holders
1,579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
168
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$905M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$10.3M
477
$10.2M
478
$10.2M
479
$10.2M
480
$10.1M
481
$10.1M
482
$9.98M
483
$9.97M
484
$9.94M
485
$9.85M
486
$9.84M
487
$9.84M
488
$9.83M
489
$9.76M
490
$9.74M
491
$9.73M
492
$9.73M
493
$9.71M
494
$9.69M
495
$9.66M
496
$9.62M
497
$9.61M
498
$9.57M
499
$9.57M
500
$9.53M