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
1526
$176K
1527
$175K
1528
$174K
1529
$170K
1530
$169K
1531
$163K
1532
$156K
1533
$150K
1534
$148K
1535
$144K
1536
$141K
1537
$139K
1538
$139K
1539
$138K
1540
$135K
1541
$134K
1542
$133K
1543
$131K
1544
$129K
1545
$123K
1546
$123K
1547
$121K
1548
$120K
1549
$120K
1550
$117K