Oracle
ORCL
ORCL
1,767 hedge funds and large institutions have $88.2B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 507 increasing their positions, 825 reducing their positions, and 133 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $111B → $88.2B (-$22.6B)
23% less call options, than puts
Call options by funds: $794M | Put options by funds: $1.03B
39% less repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 825
Holders
1,767
Holding in Top 10
84
Calls
$794M
Puts
$1.03B
Top Buyers
| 1 | +$431M | |
| 2 | +$247M | |
| 3 | +$228M | |
| 4 |
Man Group
London,
United Kingdom
|
+$169M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$124M |
Top Sellers
| 1 | -$2.13B | |
| 2 | -$880M | |
| 3 | -$812M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$528M |
| 5 |
State Street
Boston,
Massachusetts
|
-$484M |