ORCL icon

Oracle

2,099 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 842 increasing their positions, 776 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $78.2B → $68.7B (-$9.47B)

36% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 169

37% less funds holding in top 10

Funds holding in top 10: 5937 (-22)

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$1.04B
Net Calls
Net Calls Change

Top Sellers

1 -$242M
2 -$228M
3 -$220M
4
Holocene Advisors
Holocene Advisors
New York
-$190M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$220K
1802
$220K
1803
$220K
1804
$219K
1805
$219K
1806
$219K
1807
$218K
1808
$218K
1809
$217K
1810
$217K
1811
$217K
1812
$217K
1813
$217K
1814
$216K
1815
$216K
1816
$214K
1817
$214K
1818
$214K
1819
$214K
1820
$213K
1821
$213K
1822
$213K
1823
$212K
1824
$212K
1825
$212K