Oracle
ORCL
ORCL
2,523 hedge funds and large institutions have $124B invested in Oracle in 2023 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 1,014 increasing their positions, 952 reducing their positions, and 163 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 2,559 → 2,523 (-36)
11% less capital invested
Capital invested by funds: $139B → $124B (-$14.9B)
21% less funds holding in top 10
Funds holding in top 10: 136 → 108 (-28)
Holders
2,523
Holding in Top 10
108
Calls
$2.81B
Puts
$2.97B
Top Buyers
| 1 | +$936M | |
| 2 | +$913M | |
| 3 | +$638M | |
| 4 |
JP Morgan Chase
New York
|
+$548M |
| 5 |
Amundi
Paris,
France
|
+$242M |
Top Sellers
| 1 | -$461M | |
| 2 | -$428M | |
| 3 | -$415M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$296M |
| 5 |
Coatue Management
New York
|
-$246M |