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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
676
$4.77M
677
$4.75M
678
$4.73M
679
$4.72M
680
$4.7M
681
$4.69M
682
$4.69M
683
$4.68M
684
$4.68M
685
$4.67M
686
$4.66M
687
$4.66M
688
$4.63M
689
$4.62M
690
$4.61M
691
$4.59M
692
$4.55M
693
$4.54M
694
$4.5M
695
$4.49M
696
$4.49M
697
$4.48M
698
$4.43M
699
$4.42M
700
$4.42M