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Oracle

3,797 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 394 funds opening new positions, 1,469 increasing their positions, 1,528 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 44.08%43.55% (-0.54%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.8B

4% less repeat investments, than reductions

Existing positions increased: 1,469 | Existing positions reduced: 1,528

Holders
3,797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$2.24B
3 +$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1 -$1.04B
2 -$929M
3 -$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$118M
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$118M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M
GLF
229
Groupe la Francaise
France
$116M
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$116M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$116M
DLA
232
Douglas Lane & Associates
New York
$115M
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$115M
X
234
Xponance
Pennsylvania
$114M
BA
235
Bridgewater Associates
Connecticut
$114M
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$112M
ZIC
237
ZWJ Investment Counsel
Georgia
$111M
EAM
238
Erste Asset Management
Austria
$111M
IMPI
239
Ilmarinen Mutual Pension Insurance
Finland
$110M
AAP
240
Aristotle Atlantic Partners
Florida
$109M
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$108M
Focus Partners Wealth
242
Focus Partners Wealth
Massachusetts
$108M
LA
243
LBP AM
France
$107M
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$107M
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$106M
BAM
246
Burgundy Asset Management
Ontario, Canada
$105M
ProShare Advisors
247
ProShare Advisors
Maryland
$105M
SA
248
Sanctuary Advisors
Indiana
$105M
CB
249
Commerce Bank
Missouri
$104M
AB
250
Amalgamated Bank
New York
$103M