ORCL icon

Oracle

1,484 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, 674 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: 674

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,484
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 +$217M
2 +$101M
3 +$91.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$86.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.63M
827
$1.63M
828
$1.62M
829
$1.61M
830
$1.6M
831
$1.59M
832
$1.58M
833
$1.58M
834
$1.58M
835
$1.57M
836
$1.56M
837
$1.56M
838
$1.55M
839
$1.54M
840
$1.52M
841
$1.51M
842
$1.51M
843
$1.51M
844
$1.48M
845
$1.48M
846
$1.46M
847
$1.46M
848
$1.45M
849
$1.44M
850
$1.41M