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
1126
$807K
1127
$804K
1128
$803K
1129
$796K
1130
$789K
1131
$789K
1132
$786K
1133
$777K
1134
$776K
1135
$774K
1136
$774K
1137
$770K
1138
$768K
1139
$762K
1140
$751K
1141
$750K
1142
$749K
1143
$747K
1144
$745K
1145
$739K
1146
$739K
1147
$738K
1148
$737K
1149
$736K
1150
$735K