Oracle
ORCL
ORCL
2,185 hedge funds and large institutions have $78.2B invested in Oracle in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 807 increasing their positions, 898 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 807 | Existing positions reduced: 898
15% less capital invested
Capital invested by funds: $92.4B → $78.2B (-$14.2B)
29% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 157
Holders
2,185
Holding in Top 10
59
Calls
$1.32B
Puts
$1.18B
Top Buyers
| 1 | +$691M | |
| 2 | +$374M | |
| 3 | +$266M | |
| 4 |
Two Sigma Investments
New York
|
+$236M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$231M |
Top Sellers
| 1 | -$403M | |
| 2 | -$314M | |
| 3 | -$185M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$164M |