ORCL icon

Oracle

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 673

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$981M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$103M
3 +$93.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.26M
752
$2.25M
753
$2.24M
754
$2.22M
755
$2.21M
756
$2.2M
757
$2.17M
758
$2.17M
759
$2.16M
760
$2.16M
761
$2.15M
762
$2.14M
763
$2.14M
764
$2.08M
765
$2.08M
766
$2.07M
767
$2.06M
768
$2.06M
769
$2.06M
770
$2.06M
771
$2.04M
772
$2.03M
773
$2.01M
774
$2.01M
775
$2M