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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
1951
$70K
1952
$68K
1953
$66K
1954
$65K
1955
$65K
1956
$64K
1957
$64K
1958
$64K
1959
$62K
1960
$62K
1961
$61.7K
1962
$61K
1963
$59K
1964
$59K
1965
$58K
1966
$57.5K
1967
$55K
1968
$55K
1969
$53K
1970
$53K
1971
$51K
1972
$51K
1973
$50K
1974
$49K
1975
$49K