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Oracle

1,519 hedge funds and large institutions have $99B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 691 reducing their positions, and 66 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:

1.23% more ownership

Funds ownership: 58.8%60.03% (+1.2%)

10% less call options, than puts

Call options by funds: $817M | Put options by funds: $905M

24% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 691

Holders
1,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$817M
Puts
$905M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.02M
977
$1.02M
978
$1.02M
979
$1.01M
980
$1.01M
981
$1.01M
982
$1.01M
983
$1.01M
984
$995K
985
$982K
986
$972K
987
$968K
988
$965K
989
$964K
990
$963K
991
$961K
992
$956K
993
$952K
994
$948K
995
$947K
996
$946K
997
$942K
998
$936K
999
$913K
1000
$904K