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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
1976
$49K
1977
$48K
1978
$47K
1979
$46K
1980
$46K
1981
$46K
1982
$43K
1983
$43K
1984
$40K
1985
$40K
1986
$39K
1987
$39K
1988
$39K
1989
$37K
1990
$37K
1991
$37K
1992
$36K
1993
$33K
1994
$32K
1995
$32K
1996
$32K
1997
$31K
1998
$31K
1999
$30.5K
2000
$30.5K