ORCL icon

Oracle

1,626 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, 588 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: 1,5691,626 (+57)

0.08% more ownership

Funds ownership: 59.09%59.17% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 701

Holders
1,626
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 +$372M
2 +$330M
3 +$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1 -$510M
2 -$459M
3 -$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.71M
777
$2.71M
778
$2.7M
779
$2.7M
780
$2.67M
781
$2.66M
782
$2.66M
783
$2.66M
784
$2.65M
785
$2.65M
786
$2.65M
787
$2.65M
788
$2.65M
789
$2.64M
790
$2.62M
791
$2.58M
792
$2.58M
793
$2.54M
794
$2.53M
795
$2.52M
796
$2.5M
797
$2.5M
798
$2.49M
799
$2.45M
800
$2.45M