ORCL icon

Oracle

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 673

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$981M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$103M
3 +$93.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.62M
627
$3.61M
628
$3.57M
629
$3.57M
630
$3.56M
631
$3.55M
632
$3.54M
633
$3.54M
634
$3.5M
635
$3.43M
636
$3.41M
637
$3.4M
638
$3.38M
639
$3.35M
640
$3.34M
641
$3.32M
642
$3.32M
643
$3.31M
644
$3.3M
645
$3.29M
646
$3.28M
647
$3.27M
648
$3.24M
649
$3.22M
650
$3.15M