ORCL icon

Oracle

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 671

39% less call options, than puts

Call options by funds: $485M | Put options by funds: $789M

51% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 132

Holders
1,454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$485M
Puts
$789M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$269M
77
$261M
78
$258M
79
$257M
80
$254M
81
$248M
82
$242M
83
$240M
84
$239M
85
$232M
86
$225M
87
$225M
88
$221M
89
$212M
90
$211M
91
$211M
92
$206M
93
$203M
94
$200M
95
$188M
96
$177M
97
$177M
98
$176M
99
$174M
100
$173M