ORCL icon

Oracle

1,639 hedge funds and large institutions have $118B invested in Oracle in 2017 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 694 increasing their positions, 624 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.92% less ownership

Funds ownership: 59.21%58.28% (-0.92%)

4% less capital invested

Capital invested by funds: $123B → $118B (-$5.15B)

12% less funds holding in top 10

Funds holding in top 10: 137121 (-16)

Holders
1,639
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$900K
1102
$893K
1103
$890K
1104
$890K
1105
$888K
1106
$887K
1107
$881K
1108
$875K
1109
$870K
1110
$870K
1111
$867K
1112
$860K
1113
$851K
1114
$849K
1115
$848K
1116
$847K
1117
$843K
1118
$843K
1119
$842K
1120
$828K
1121
$824K
1122
$820K
1123
$820K
1124
$815K
1125
$808K