Oracle
ORCL
ORCL
1,800 hedge funds and large institutions have $99B invested in Oracle in 2019 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 515 increasing their positions, 899 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less call options, than puts
Call options by funds: $820M | Put options by funds: $923M
18% less funds holding in top 10
Funds holding in top 10: 84 → 69 (-15)
43% less repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 899
Holders
1,800
Holding in Top 10
69
Calls
$820M
Puts
$923M
Top Buyers
| 1 | +$242M | |
| 2 | +$223M | |
| 3 | +$124M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$114M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$74.9M |
Top Sellers
| 1 | -$340M | |
| 2 | -$286M | |
| 3 | -$255M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$244M |
| 5 |
Millennium Management
New York
|
-$236M |