Oracle
ORCL
ORCL
1,477 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 677 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,463 → 1,477 (+14)
0.7% more ownership
Funds ownership: 60.43% → 61.13% (+0.7%)
20% less repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 677
Holders
1,477
Holding in Top 10
167
Calls
$756M
Puts
$594M
Top Buyers
| 1 | +$596M | |
| 2 | +$356M | |
| 3 | +$196M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$157M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$156M |
Top Sellers
| 1 | -$287M | |
| 2 | -$212M | |
| 3 | -$212M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$210M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |