ORCL icon

Oracle

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 673

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$981M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$103M
3 +$93.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$482K
1127
$482K
1128
$475K
1129
$475K
1130
$474K
1131
$471K
1132
$468K
1133
$467K
1134
$467K
1135
$466K
1136
$465K
1137
$465K
1138
$462K
1139
$461K
1140
$460K
1141
$452K
1142
$450K
1143
$450K
1144
$447K
1145
$447K
1146
$447K
1147
$439K
1148
$439K
1149
$437K
1150
$436K