Oracle
ORCL
ORCL
2,345 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 840 increasing their positions, 937 reducing their positions, and 92 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 2,295 → 2,345 (+50)
1.69% more ownership
Funds ownership: 42.53% → 44.21% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 840 | Existing positions reduced: 937
Holders
2,345
Holding in Top 10
98
Calls
$1.86B
Puts
$1.53B
Top Buyers
| 1 | +$454M | |
| 2 | +$361M | |
| 3 | +$348M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$321M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
Top Sellers
| 1 | -$505M | |
| 2 | -$285M | |
| 3 | -$282M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$172M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$145M |