ORCL icon

Oracle

1,580 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, 702 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

0.61% more ownership

Funds ownership: 59.71%60.32% (+0.61%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 702

Holders
1,580
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
$10.3M
478
$10.2M
479
$10.2M
480
$10.2M
481
$10.1M
482
$10.1M
483
$9.98M
484
$9.97M
485
$9.94M
486
$9.85M
487
$9.84M
488
$9.84M
489
$9.83M
490
$9.76M
491
$9.74M
492
$9.73M
493
$9.73M
494
$9.71M
495
$9.69M
496
$9.66M
497
$9.62M
498
$9.61M
499
$9.57M
500
$9.57M