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Oracle
ORCL
ORCL
2,692 hedge funds and large institutions have $126B invested in Oracle in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 1,043 increasing their positions, 944 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.85% more ownership
Funds ownership: 42.68% → 43.54% (+0.85%)
5% less call options, than puts
Call options by funds: $2.74B | Put options by funds: $2.89B
26% less funds holding in top 10
Funds holding in top 10: 108 → 80 (-28)
Holders
2,692
Holding in Top 10
80
Calls
$2.74B
Puts
$2.89B
Top Buyers
| 1 | +$2.22B | |
| 2 | +$395M | |
| 3 | +$363M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$321M |
| 5 |
Millennium Management
New York
|
+$298M |
Top Sellers
| 1 | -$824M | |
| 2 | -$471M | |
| 3 | -$441M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$432M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$306M |