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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
701
$4.42M
702
$4.36M
703
$4.34M
704
$4.33M
705
$4.32M
706
$4.3M
707
$4.28M
708
$4.28M
709
$4.27M
710
$4.26M
711
$4.23M
712
$4.21M
713
$4.21M
714
$4.16M
715
$4.15M
716
$4.13M
717
$4.12M
718
$4.09M
719
$4.08M
720
$4.06M
721
$4.02M
722
$3.98M
723
$3.96M
724
$3.95M
725
$3.92M