ORCL icon

Oracle

2,090 hedge funds and large institutions have $97.4B invested in Oracle in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 659 increasing their positions, 965 reducing their positions, and 76 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.15% less ownership

Funds ownership: 46.24%45.09% (-1.2%)

5% less funds holding in top 10

Funds holding in top 10: 5855 (-3)

32% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 965

Holders
2,090
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$1.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$157M
102
$157M
103
$156M
104
$155M
105
$146M
106
$143M
107
$143M
108
$139M
109
$137M
110
$132M
111
$128M
112
$128M
113
$125M
114
$125M
115
$125M
116
$123M
117
$122M
118
$116M
119
$111M
120
$110M
121
$109M
122
$106M
123
$103M
124
$101M
125
$99.8M