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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
2026
$21K
2027
$20K
2028
$20K
2029
$18K
2030
$18K
2031
$16.3K
2032
$16K
2033
$16K
2034
$16K
2035
$15.9K
2036
$15K
2037
$15K
2038
$14K
2039
$13K
2040
$12.6K
2041
$12.2K
2042
$12K
2043
$12K
2044
$12K
2045
$12K
2046
$12K
2047
$12K
2048
$11K
2049
$10K
2050
$10K