Oracle
ORCL
ORCL
1,525 hedge funds and large institutions have $92.3B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 519 increasing their positions, 693 reducing their positions, and 70 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding in top 10
Funds holding in top 10: 69 → 68 (-1)
25% less repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 693
26% less call options, than puts
Call options by funds: $822M | Put options by funds: $1.11B
Holders
1,525
Holding in Top 10
68
Calls
$822M
Puts
$1.11B
Top Buyers
| 1 | +$264M | |
| 2 | +$230M | |
| 3 | +$192M | |
| 4 |
Two Sigma Advisers
New York
|
+$158M |
| 5 |
Goldman Sachs
New York
|
+$140M |
Top Sellers
| 1 | -$315M | |
| 2 | -$206M | |
| 3 | -$172M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$168M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$146M |