Oracle
ORCL
ORCL
1,749 hedge funds and large institutions have $109B invested in Oracle in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 668 increasing their positions, 751 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $114B → $109B (-$4.86B)
11% less repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 751
27% less call options, than puts
Call options by funds: $781M | Put options by funds: $1.08B
Holders
1,749
Holding in Top 10
91
Calls
$781M
Puts
$1.08B
Top Buyers
| 1 | +$763M | |
| 2 | +$503M | |
| 3 | +$403M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$176M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$156M |
Top Sellers
| 1 | -$686M | |
| 2 | -$263M | |
| 3 | -$263M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$224M |
| 5 |
Renaissance Technologies
New York
|
-$202M |