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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
1276
$433K
1277
$433K
1278
$432K
1279
$429K
1280
$429K
1281
$427K
1282
$427K
1283
$427K
1284
$425K
1285
$425K
1286
$423K
1287
$421K
1288
$420K
1289
$420K
1290
$418K
1291
$416K
1292
$416K
1293
$416K
1294
$415K
1295
$415K
1296
$410K
1297
$410K
1298
$408K
1299
$402K
1300
$399K