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
1076
$561K
1077
$560K
1078
$553K
1079
$551K
1080
$550K
1081
$547K
1082
$547K
1083
$546K
1084
$539K
1085
$539K
1086
$535K
1087
$531K
1088
$526K
1089
$526K
1090
$523K
1091
$522K
1092
$519K
1093
$517K
1094
$516K
1095
$515K
1096
$514K
1097
$513K
1098
$511K
1099
$509K
1100
$509K