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Oracle

1,580 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, 702 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

0.61% more ownership

Funds ownership: 59.71%60.32% (+0.61%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 702

Holders
1,580
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
1076
$985K
1077
$979K
1078
$977K
1079
$971K
1080
$967K
1081
$966K
1082
$966K
1083
$963K
1084
$960K
1085
$959K
1086
$958K
1087
$951K
1088
$937K
1089
$936K
1090
$927K
1091
$926K
1092
$925K
1093
$924K
1094
$921K
1095
$918K
1096
$916K
1097
$908K
1098
$908K
1099
$907K
1100
$907K