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Oracle

1,580 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 702 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $905M | Put options by funds: $840M

0.61% more ownership

Funds ownership: 59.71%60.32% (+0.61%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 702

Holders
1,580
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
168
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$905M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$2.73M
827
$2.72M
828
$2.71M
829
$2.7M
830
$2.7M
831
$2.68M
832
$2.67M
833
$2.67M
834
$2.66M
835
$2.66M
836
$2.65M
837
$2.64M
838
$2.63M
839
$2.6M
840
$2.6M
841
$2.59M
842
$2.58M
843
$2.58M
844
$2.58M
845
$2.57M
846
$2.57M
847
$2.55M
848
$2.55M
849
$2.54M
850
$2.52M