Oracle
ORCL
ORCL
1,700 hedge funds and large institutions have $99.2B invested in Oracle in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 631 increasing their positions, 753 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 91 → 73 (-18)
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
32% less call options, than puts
Call options by funds: $789M | Put options by funds: $1.16B
Holders
1,700
Holding in Top 10
73
Calls
$789M
Puts
$1.16B
Top Buyers
| 1 | +$370M | |
| 2 | +$219M | |
| 3 | +$134M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$105M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$83.4M |
Top Sellers
| 1 | -$544M | |
| 2 | -$432M | |
| 3 | -$368M | |
| 4 |
JP Morgan Chase
New York
|
-$364M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$278M |