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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
LFP
2826
Lakeshore Financial Planning
Michigan
$566K
BI
2827
Berkeley Inc
Idaho
$566K
BWMG
2828
Barnes Wealth Management Group
California
$566K
SWG
2829
Summit Wealth Group
Vermont
$565K
EW
2830
Element Wealth
Mississippi
$565K
DI
2831
Diligent Investors
California
$564K
TA
2832
TruWealth Advisors
Louisiana
$564K
PVM
2833
Palogic Value Management
Texas
$562K
IA
2834
Investor AB
Sweden
$562K
BSB
2835
Bangor Savings Bank
Maine
$562K
VCM
2836
Vision Capital Management
Oregon
$562K
BAS
2837
Breakthru Advisory Services
Wisconsin
$560K
WWM
2838
Waterway Wealth Management
Texas
$560K
RCP
2839
Rothschild Capital Partners
New York
$560K
BFA
2840
Brown Financial Advisors
Ohio
$559K
NFC
2841
Northstar Financial Companies
Pennsylvania
$559K
HBS
2842
Howard Bailey Securities
Indiana
$559K
TFGT
2843
TS Financial Group (TSFG)
Illinois
$557K
AG
2844
AmeriFlex Group
Nevada
$557K
SIM
2845
SSI Investment Management
California
$556K
FF
2846
Foronjy Financial
California
$556K
BSAM
2847
Blue Square Asset Management
New York
$555K
WWC
2848
Waypoint Wealth Counsel
Georgia
$555K
MWA
2849
MN Wealth Advisors
Kansas
$555K
PJSIMP
2850
P.J. Schmidt Investment Management (PJS)
Wisconsin
$551K