ORCL icon

Oracle

1,626 hedge funds and large institutions have $123B invested in Oracle in 2017 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 588 increasing their positions, 701 reducing their positions, and 61 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,5691,626 (+57)

0.08% more ownership

Funds ownership: 59.09%59.17% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 701

Holders
1,626
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$832M
Net Calls
Net Calls Change

Top Buyers

1 +$372M
2 +$330M
3 +$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
5
Goldman Sachs
Goldman Sachs
New York
+$165M

Top Sellers

1 -$510M
2 -$459M
3 -$361M
4
EIP
Epoch Investment Partners
New York
-$327M
5
State Street
State Street
Massachusetts
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$247K
1452
$246K
1453
$245K
1454
$245K
1455
$244K
1456
$243K
1457
$241K
1458
$240K
1459
$237K
1460
$236K
1461
$236K
1462
$234K
1463
$233K
1464
$233K
1465
$232K
1466
$232K
1467
$232K
1468
$229K
1469
$229K
1470
$228K
1471
$228K
1472
$227K
1473
$226K
1474
$224K
1475
$224K