ORCL icon

Oracle

3,200 hedge funds and large institutions have $169B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,406 increasing their positions, 1,189 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
-103
Holders Change %
-3.12%
% of All Funds
43.47%
Holding in Top 10
100
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-34.21%
% of All Funds
1.36%
New
215
Increased
1,406
Reduced
1,189
Closed
249
Calls
$3.84B
Puts
$4.11B
Net Calls
-$271M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
AB
251
Amalgamated Bank
New York
$48.3M +$1.68M +12,016 +4%
AOI
252
Auto-Owners Insurance
Michigan
$48M +$45.5M +299,191 +1,848%
MCM
253
MAI Capital Management
Ohio
$47.8M +$906K +6,478 +2%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$47.3M -$87.4M -625,434 -65%
EAM
255
Erste Asset Management
Austria
$46.9M +$6.79M +60,564 +17%
GWM
256
Greenwich Wealth Management
Connecticut
$46.4M -$61.9K -443 -0.1%
UBP
257
Union Bancaire Privee
Switzerland
$46.4M +$2.98M +21,928 +7%
SWA
258
ShankerValleau Wealth Advisors
Illinois
$46.4M
CIBC World Market
259
CIBC World Market
Ontario, Canada
$45.5M -$27M -192,878 -37%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$45.5M -$5.84M -41,736 -11%
SYBT
261
Stock Yards Bank & Trust
Kentucky
$45.5M +$814K +5,824 +2%
CFB
262
Cullen/Frost Bankers
Texas
$45.1M +$9.84M +70,352 +28%
Focus Partners Wealth
263
Focus Partners Wealth
Massachusetts
$45M -$619K -4,426 -1%
MAMU
264
Marathon Asset Management (UK)
United Kingdom
$44.6M -$1.46M -10,445 -3%
UCFA
265
United Capital Financial Advisors
Texas
$44.5M -$2.55M -18,249 -5%
AAP
266
Aristotle Atlantic Partners
Florida
$44.3M +$27.9M +199,631 +171%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$44.2M -$2.41M -17,266 -5%
II
268
IFM Investors
Australia
$44M +$941K +6,733 +2%
KCM
269
Kodai Capital Management
Illinois
$42.8M +$42.8M +306,356 New
Axa
270
Axa
France
$42.8M -$8.5M -60,828 -17%
SCM
271
Sterling Capital Management
North Carolina
$42.3M -$1.36M -9,746 -3%
IC
272
Iconiq Capital
California
$42.2M +$41.3M +295,503 +4,613%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$42.1M +$4.89M +35,000 +13%
BGDI
274
BW Gestao de Investimentos
Brazil
$42M +$42M +300,480 New
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$41.9M +$2.34M +16,755 +6%