Oracle
ORCL
ORCL
2,258 hedge funds and large institutions have $92.4B invested in Oracle in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 825 increasing their positions, 927 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 57 → 54 (-3)
6% less capital invested
Capital invested by funds: $97.8B → $92.4B (-$5.47B)
11% less repeat investments, than reductions
Existing positions increased: 825 | Existing positions reduced: 927
Holders
2,258
Holding in Top 10
54
Calls
$1.63B
Puts
$1.31B
Top Buyers
| 1 | +$433M | |
| 2 | +$407M | |
| 3 | +$336M | |
| 4 |
Holocene Advisors
New York
|
+$290M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$270M |
Top Sellers
| 1 | -$1.21B | |
| 2 | -$533M | |
| 3 | -$291M | |
| 4 |
Morgan Stanley
New York
|
-$285M |
| 5 |
D.E. Shaw & Co
New York
|
-$219M |