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Oracle

1,628 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 590 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,5711,628 (+57)

0.08% more ownership

Funds ownership: 59.13%59.21% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 590 | Existing positions reduced: 701

Holders
1,628
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$832M
Net Calls
Net Calls Change

Top Buyers

1 +$339M
2 +$300M
3 +$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
5
Goldman Sachs
Goldman Sachs
New York
+$150M

Top Sellers

1 -$463M
2 -$418M
3 -$328M
4
EIP
Epoch Investment Partners
New York
-$297M
5
State Street
State Street
Massachusetts
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.3M
727
$3.29M
728
$3.27M
729
$3.27M
730
$3.26M
731
$3.25M
732
$3.24M
733
$3.21M
734
$3.21M
735
$3.2M
736
$3.19M
737
$3.13M
738
$3.12M
739
$3.11M
740
$3.11M
741
$3.11M
742
$3.11M
743
$3.09M
744
$3.06M
745
$3.06M
746
$3.06M
747
$3.03M
748
$3.03M
749
$3.03M
750
$2.99M