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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
1226
$529K
1227
$528K
1228
$525K
1229
$524K
1230
$522K
1231
$522K
1232
$520K
1233
$516K
1234
$515K
1235
$512K
1236
$511K
1237
$507K
1238
$507K
1239
$505K
1240
$501K
1241
$497K
1242
$496K
1243
$495K
1244
$492K
1245
$490K
1246
$490K
1247
$487K
1248
$485K
1249
$483K
1250
$482K