ORCL icon

Oracle

1,519 hedge funds and large institutions have $99B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 691 reducing their positions, and 66 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:

1.23% more ownership

Funds ownership: 58.8%60.03% (+1.2%)

10% less call options, than puts

Call options by funds: $817M | Put options by funds: $905M

24% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 691

Holders
1,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$817M
Puts
$905M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$499K
1152
$499K
1153
$497K
1154
$497K
1155
$496K
1156
$491K
1157
$490K
1158
$485K
1159
$485K
1160
$484K
1161
$483K
1162
$482K
1163
$482K
1164
$481K
1165
$475K
1166
$474K
1167
$471K
1168
$470K
1169
$470K
1170
$469K
1171
$468K
1172
$465K
1173
$461K
1174
$460K
1175
$459K