Oracle
ORCL
ORCL
1,867 hedge funds and large institutions have $85.3B invested in Oracle in 2020 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 606 increasing their positions, 823 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $84B → $85.3B (+$1.39B)
1.95% less ownership
Funds ownership: 49.55% → 47.6% (-2%)
26% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 823
Holders
1,867
Holding in Top 10
60
Calls
$1.18B
Puts
$907M
Top Buyers
| 1 | +$194M | |
| 2 | +$182M | |
| 3 | +$146M | |
| 4 |
Millennium Management
New York
|
+$142M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$141M |
Top Sellers
| 1 | -$847M | |
| 2 | -$598M | |
| 3 | -$592M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$561M |
| 5 |
State Street
Boston,
Massachusetts
|
-$384M |