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Oracle

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $905M | Put options by funds: $840M

0.62% more ownership

Funds ownership: 59.65%60.27% (+0.62%)

26% less repeat investments, than reductions

Existing positions increased: 522 | Existing positions reduced: 701

Holders
1,579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
168
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$905M
Puts
$840M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$176K
1477
$171K
1478
$169K
1479
$167K
1480
$162K
1481
$156K
1482
$154K
1483
$152K
1484
$151K
1485
$146K
1486
$145K
1487
$136K
1488
$135K
1489
$131K
1490
$131K
1491
$129K
1492
$127K
1493
$127K
1494
$126K
1495
$118K
1496
$114K
1497
$112K
1498
$112K
1499
$111K
1500
$109K