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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
926
$1.05M
927
$1.05M
928
$1.05M
929
$1.05M
930
$1.04M
931
$1.03M
932
$1.02M
933
$1.02M
934
$1.01M
935
$1.01M
936
$1.01M
937
$1.01M
938
$1.01M
939
$1M
940
$993K
941
$991K
942
$986K
943
$983K
944
$982K
945
$982K
946
$966K
947
$964K
948
$964K
949
$958K
950
$954K