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Oracle

1,579 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, 701 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

0.62% more ownership

Funds ownership: 59.65%60.27% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 701

Holders
1,579
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
1151
$709K
1152
$709K
1153
$708K
1154
$702K
1155
$701K
1156
$699K
1157
$698K
1158
$697K
1159
$689K
1160
$689K
1161
$686K
1162
$684K
1163
$681K
1164
$680K
1165
$680K
1166
$680K
1167
$679K
1168
$672K
1169
$663K
1170
$662K
1171
$656K
1172
$655K
1173
$653K
1174
$652K
1175
$649K