Oracle
ORCL
ORCL
1,994 hedge funds and large institutions have $90.2B invested in Oracle in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 631 increasing their positions, 826 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.44B
3% less funds holding in top 10
Funds holding in top 10: 60 → 58 (-2)
24% less repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 826
Holders
1,994
Holding in Top 10
58
Calls
$1.33B
Puts
$1.44B
Top Buyers
| 1 | +$208M | |
| 2 | +$104M | |
| 3 | +$101M | |
| 4 |
N
Natixis
Paris,
France
|
+$90.9M |
| 5 |
ClearBridge Investments
New York
|
+$85.9M |
Top Sellers
| 1 | -$587M | |
| 2 | -$438M | |
| 3 | -$386M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
| 5 |
State Street
Boston,
Massachusetts
|
-$285M |