Oracle
ORCL
ORCL
1,488 hedge funds and large institutions have $92.8B invested in Oracle in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 477 increasing their positions, 699 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 90 → 80 (-10)
20% less call options, than puts
Call options by funds: $505M | Put options by funds: $633M
32% less repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 699
Holders
1,488
Holding in Top 10
80
Calls
$505M
Puts
$633M
Top Buyers
| 1 | +$562M | |
| 2 | +$546M | |
| 3 | +$274M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$98.9M |
| 5 |
Goldman Sachs
New York
|
+$79.5M |
Top Sellers
| 1 | -$3.35B | |
| 2 | -$446M | |
| 3 | -$246M | |
| 4 |
Bank of New York Mellon
New York
|
-$206M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$190M |