ORCL icon

Oracle

1,627 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, 589 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: 1,5701,627 (+57)

0.08% more ownership

Funds ownership: 59.1%59.18% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 589 | Existing positions reduced: 701

Holders
1,627
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 +$339M
2 +$300M
3 +$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$240M
5
Goldman Sachs
Goldman Sachs
New York
+$150M

Top Sellers

1 -$463M
2 -$418M
3 -$328M
4
EIP
Epoch Investment Partners
New York
-$297M
5
State Street
State Street
Massachusetts
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$117K
1552
$115K
1553
$112K
1554
$107K
1555
$105K
1556
$100K
1557
$100K
1558
$96K
1559
$94K
1560
$93K
1561
$92K
1562
$88K
1563
$85K
1564
$85K
1565
$84K
1566
$83K
1567
$80K
1568
$76K
1569
$76K
1570
$76K
1571
$75K
1572
$74K
1573
$72K
1574
$71K
1575
$70K