Oracle
ORCL
ORCL
1,560 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 653
1% less funds holding
Funds holding: 1,579 → 1,560 (-19)
20% less funds holding in top 10
Funds holding in top 10: 168 → 134 (-34)
Holders
1,560
Holding in Top 10
134
Calls
$770M
Puts
$622M
Top Buyers
| 1 | +$449M | |
| 2 | +$332M | |
| 3 | +$226M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200M |
Top Sellers
| 1 | -$512M | |
| 2 | -$487M | |
| 3 | -$413M | |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$209M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$207M |