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Oracle

2,099 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 842 increasing their positions, 776 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $78.2B → $68.7B (-$9.47B)

36% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 169

37% less funds holding in top 10

Funds holding in top 10: 5937 (-22)

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$1.04B
Net Calls
Net Calls Change

Top Sellers

1 -$242M
2 -$228M
3 -$220M
4
Holocene Advisors
Holocene Advisors
New York
-$190M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$498K
1352
$498K
1353
$497K
1354
$496K
1355
$496K
1356
$495K
1357
$493K
1358
$492K
1359
$492K
1360
$490K
1361
$488K
1362
$487K
1363
$485K
1364
$485K
1365
$484K
1366
$484K
1367
$481K
1368
$481K
1369
$478K
1370
$478K
1371
$477K
1372
$476K
1373
$475K
1374
$475K
1375
$473K