ORCL icon

Oracle

1,627 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 589 increasing their positions, 701 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,5701,627 (+57)

0.08% more ownership

Funds ownership: 59.1%59.18% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 701

Holders
1,627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$832M
Net Calls
Net Calls Change

Top Buyers

1 +$339M
2 +$300M
3 +$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
5
Goldman Sachs
Goldman Sachs
New York
+$150M

Top Sellers

1 -$463M
2 -$418M
3 -$328M
4
EIP
Epoch Investment Partners
New York
-$297M
5
State Street
State Street
Massachusetts
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$646K
1152
$646K
1153
$646K
1154
$642K
1155
$640K
1156
$640K
1157
$639K
1158
$638K
1159
$633K
1160
$630K
1161
$627K
1162
$627K
1163
$626K
1164
$624K
1165
$621K
1166
$620K
1167
$618K
1168
$616K
1169
$615K
1170
$615K
1171
$615K
1172
$613K
1173
$609K
1174
$609K
1175
$609K