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Oracle

3,800 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,470 increasing their positions, 1,529 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: 1,470 | Existing positions reduced: 1,529

Holders
3,800
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
MP
251
Munro Partners
Australia
$103M
ZIG
252
Zurich Insurance Group
Switzerland
$102M
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$101M
SRIM
254
Saratoga Research & Investment Management
California
$100M
PEAK6
255
PEAK6
Illinois
$100M
Retirement Systems of Alabama
256
Retirement Systems of Alabama
Alabama
$99.4M
FI
257
Focused Investors
California
$99M
VMPIC
258
Varma Mutual Pension Insurance Co
Finland
$98.8M
CM
259
Corvex Management
New York
$98.3M
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$98.2M
EB
261
Eastern Bank
Massachusetts
$98.2M
GIA
262
Gateway Investment Advisers
Ohio
$97.3M
DC
263
Davenport & Co
Virginia
$95.8M
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$95.5M
CFB
265
Cullen/Frost Bankers
Texas
$95.1M
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$94.9M
KWM
267
Kingsview Wealth Management
Oregon
$94.1M
MCM
268
MAI Capital Management
Ohio
$93.6M
IGAM
269
iA Global Asset Management
Quebec, Canada
$93M
II
270
IFM Investors
Australia
$93M
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$92.7M
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$92.2M
SWA
273
ShankerValleau Wealth Advisors
Illinois
$91.9M
IIM
274
INTECH Investment Management
Florida
$91.2M
BAMF
275
BI Asset Management Fondsmaeglerselskab
Denmark
$91.1M