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Oracle

1,580 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, 702 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

0.61% more ownership

Funds ownership: 59.71%60.32% (+0.61%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 702

Holders
1,580
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
1201
$578K
1202
$575K
1203
$574K
1204
$570K
1205
$563K
1206
$562K
1207
$562K
1208
$562K
1209
$561K
1210
$558K
1211
$558K
1212
$556K
1213
$555K
1214
$551K
1215
$549K
1216
$548K
1217
$546K
1218
$545K
1219
$545K
1220
$541K
1221
$540K
1222
$538K
1223
$537K
1224
$532K
1225
$529K