Oracle
ORCL
ORCL
2,100 hedge funds and large institutions have $101B invested in Oracle in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 665 increasing their positions, 932 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 2,090 → 2,100 (+10)
2.53% less ownership
Funds ownership: 45.09% → 42.55% (-2.5%)
29% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 932
Holders
2,100
Holding in Top 10
80
Calls
$2.25B
Puts
$2.09B
Top Buyers
| 1 | +$286M | |
| 2 | +$179M | |
| 3 | +$107M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$97.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$79.7M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$547M | |
| 3 | -$471M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$435M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$309M |