Oracle
ORCL
ORCL
2,292 hedge funds and large institutions have $97.8B invested in Oracle in 2021 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 749 increasing their positions, 884 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.95B
15% less repeat investments, than reductions
Existing positions increased: 749 | Existing positions reduced: 884
29% less funds holding in top 10
Funds holding in top 10: 80 → 57 (-23)
Holders
2,292
Holding in Top 10
57
Calls
$1.84B
Puts
$1.95B
Top Buyers
| 1 | +$365M | |
| 2 | +$334M | |
| 3 | +$289M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 5 |
BlackRock
New York
|
+$165M |
Top Sellers
| 1 | -$285M | |
| 2 | -$278M | |
| 3 | -$247M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$210M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$195M |