Oracle
ORCL
ORCL
1,792 hedge funds and large institutions have $93.5B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 798 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 86 → 71 (-15)
20% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 798
25% less call options, than puts
Call options by funds: $745M | Put options by funds: $989M
Holders
1,792
Holding in Top 10
71
Calls
$745M
Puts
$989M
Top Buyers
| 1 | +$239M | |
| 2 | +$190M | |
| 3 | +$146M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$125M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| 1 | -$1.7B | |
| 2 | -$656M | |
| 3 | -$525M | |
| 4 |
Citigroup
New York
|
-$369M |
| 5 |
State Street
Boston,
Massachusetts
|
-$352M |