Oracle
ORCL
ORCL
2,100 hedge funds and large institutions have $68.7B invested in Oracle in 2022 Q3 according to their latest regulatory filings, with 109 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: 109 | Existing positions closed: 169
37% less funds holding in top 10
Funds holding in top 10: 59 → 37 (-22)
Holders
2,100
Holding in Top 10
37
Calls
$1.29B
Puts
$1.04B
Top Buyers
| 1 | +$874M | |
| 2 | +$328M | |
| 3 | +$282M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$195M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$187M |
Top Sellers
| 1 | -$242M | |
| 2 | -$228M | |
| 3 | -$220M | |
| 4 |
Holocene Advisors
New York
|
-$190M |
| 5 |
D.E. Shaw & Co
New York
|
-$169M |