Oracle
ORCL
ORCL
1,356 hedge funds and large institutions have $90.1B invested in Oracle in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 516 increasing their positions, 598 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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 first-time investments, than exits
New positions opened: 88 | Existing positions closed: 85
1% less funds holding
Funds holding: 1,365 → 1,356 (-9)
14% less repeat investments, than reductions
Existing positions increased: 516 | Existing positions reduced: 598
Holders
1,356
Holding in Top 10
111
Calls
$878M
Puts
$639M
Top Buyers
| 1 | +$762M | |
| 2 | +$495M | |
| 3 | +$377M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$316M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$298M |
Top Sellers
| 1 | -$1.67B | |
| 2 | -$1.26B | |
| 3 | -$283M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$261M |
| 5 |
Lazard Asset Management
New York
|
-$179M |