ORCL icon

Oracle

1,579 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, 701 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

0.62% more ownership

Funds ownership: 59.65%60.27% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 701

Holders
1,579
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
1326
$362K
1327
$362K
1328
$358K
1329
$355K
1330
$354K
1331
$353K
1332
$353K
1333
$352K
1334
$350K
1335
$349K
1336
$349K
1337
$348K
1338
$347K
1339
$346K
1340
$345K
1341
$342K
1342
$341K
1343
$339K
1344
$336K
1345
$332K
1346
$330K
1347
$329K
1348
$328K
1349
$327K
1350
$324K