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
1026
$717K
1027
$710K
1028
$705K
1029
$696K
1030
$691K
1031
$690K
1032
$689K
1033
$687K
1034
$687K
1035
$686K
1036
$686K
1037
$684K
1038
$684K
1039
$679K
1040
$674K
1041
$669K
1042
$663K
1043
$659K
1044
$658K
1045
$655K
1046
$654K
1047
$652K
1048
$649K
1049
$646K
1050
$645K