Oracle
ORCL
ORCL
1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding in top 10
Funds holding in top 10: 129 → 108 (-21)
18% less repeat investments, than reductions
Existing positions increased: 551 | Existing positions reduced: 672
22% less call options, than puts
Call options by funds: $565M | Put options by funds: $723M
Holders
1,496
Holding in Top 10
108
Calls
$565M
Puts
$723M
Top Buyers
| 1 | +$601M | |
| 2 | +$219M | |
| 3 | +$184M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$174M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$162M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$778M | |
| 3 | -$364M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$320M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$278M |