ORCL icon

Oracle

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 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:

8% more call options, than puts

Call options by funds: $905M | Put options by funds: $840M

0.62% more ownership

Funds ownership: 59.65%60.27% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 701

Holders
1,579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
168
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$905M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.39M
1002
$1.38M
1003
$1.38M
1004
$1.38M
1005
$1.35M
1006
$1.35M
1007
$1.35M
1008
$1.34M
1009
$1.34M
1010
$1.32M
1011
$1.32M
1012
$1.32M
1013
$1.31M
1014
$1.31M
1015
$1.3M
1016
$1.29M
1017
$1.29M
1018
$1.29M
1019
$1.28M
1020
$1.28M
1021
$1.27M
1022
$1.26M
1023
$1.26M
1024
$1.26M
1025
$1.25M