Oracle
ORCL
ORCL
1,704 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 460 increasing their positions, 905 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.04% less ownership
Funds ownership: 56.68% → 56.64% (-0.04%)
15% less call options, than puts
Call options by funds: $943M | Put options by funds: $1.11B
49% less repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 905
Holders
1,704
Holding in Top 10
81
Calls
$943M
Puts
$1.11B
Top Buyers
| 1 | +$2.01B | |
| 2 | +$228M | |
| 3 | +$208M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$165M |
| 5 |
Morgan Stanley
New York
|
+$162M |
Top Sellers
| 1 | -$710M | |
| 2 | -$508M | |
| 3 | -$413M | |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$339M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$322M |