ORCL icon

Oracle

1,627 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, 589 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: 1,5701,627 (+57)

0.08% more ownership

Funds ownership: 59.1%59.18% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 701

Holders
1,627
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 +$339M
2 +$300M
3 +$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
5
Goldman Sachs
Goldman Sachs
New York
+$150M

Top Sellers

1 -$463M
2 -$418M
3 -$328M
4
EIP
Epoch Investment Partners
New York
-$297M
5
State Street
State Street
Massachusetts
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.43M
952
$1.43M
953
$1.43M
954
$1.42M
955
$1.42M
956
$1.42M
957
$1.41M
958
$1.4M
959
$1.4M
960
$1.39M
961
$1.39M
962
$1.37M
963
$1.37M
964
$1.36M
965
$1.36M
966
$1.36M
967
$1.36M
968
$1.35M
969
$1.34M
970
$1.34M
971
$1.33M
972
$1.33M
973
$1.33M
974
$1.32M
975
$1.32M