ORCL icon

Oracle

1,485 hedge funds and large institutions have $98.8B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 545 increasing their positions, 674 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $872M | Put options by funds: $981M

19% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 674

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
1,485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
91
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872M
Puts
$981M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$101M
3 +$91.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$86.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$207K
1352
$205K
1353
$205K
1354
$205K
1355
$203K
1356
$203K
1357
$203K
1358
$202K
1359
$201K
1360
$200K
1361
$199K
1362
$196K
1363
$192K
1364
$190K
1365
$180K
1366
$180K
1367
$176K
1368
$172K
1369
$166K
1370
$163K
1371
$162K
1372
$159K
1373
$156K
1374
$152K
1375
$151K