ORCL icon

Oracle

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 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: $ → $

4% more funds holding

Funds holding: 1,5691,626 (+57)

0.08% more ownership

Funds ownership: 59.09%59.17% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 701

Holders
1,626
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$832M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$330M
3 +$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1 -$510M
2 -$459M
3 -$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$7.55M
527
$7.54M
528
$7.54M
529
$7.54M
530
$7.5M
531
$7.5M
532
$7.45M
533
$7.42M
534
$7.3M
535
$7.25M
536
$7.24M
537
$7.24M
538
$7.18M
539
$7.13M
540
$7.13M
541
$7.13M
542
$7.12M
543
$6.99M
544
$6.99M
545
$6.97M
546
$6.96M
547
$6.88M
548
$6.87M
549
$6.73M
550
$6.68M