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Oracle
ORCL

3,617 hedge funds and large institutions have $271B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 537 funds opening new positions, 1,373 increasing their positions, 1,287 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 537 | Existing positions closed: 115

137% more funds holding in top 10

Funds holding in top 10: 99 → 235 (+136)

58% more capital invested

Capital invested by funds: $172B → $271B (+$99.3B)

24% more call options, than puts

Call options by funds: $9.16B | Put options by funds: $7.4B

11% more funds holding

Funds holding: 3,246 → 3,617 (+371)

7% more repeat investments, than reductions

Existing positions increased: 1,373 | Existing positions reduced: 1,287

0.28% more ownership

Funds ownership: 43.86% → 44.14% (+0.28%)

Holders
3,617
Holders Change
+371
Holders Change %
+11.43%
% of All Funds
47.62%
Holding in Top 10
235
Holding in Top 10 Change
+136
Holding in Top 10 Change %
+137.37%
% of All Funds
3.09%
New
537
Increased
1,373
Reduced
1,287
Closed
115
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$957M
2
Norges Bank
Norges Bank
Norway
+$690M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$651M
4
Coatue Management
Coatue Management
New York
+$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
3
Franklin Resources
Franklin Resources
California
-$981M
4
Amundi
Amundi
France
-$886M
5
Capital World Investors
Capital World Investors
California
-$540M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
2851
Adapt Wealth Advisors
Georgia
$407K – – –
FSC
2852
Full Sail Capital
Oklahoma
$406K -$18.6K -115 -6%
AIP
2853
Almanack Investment Partners
Pennsylvania
$406K +$11.3K +70 +4%
JGIA
2854
Jackson Grant Investment Advisers
Connecticut
$405K – – –
BCM
2855
Brown Capital Management
Maryland
$404K -$348K -2,156 -54%
AIM
2856
Acropolis Investment Management
Missouri
$404K +$7.59K +47 +3%
SAW
2857
Signal Advisors Wealth
Michigan
$404K -$343K -2,124 -53%
OCM
2858
Osterweis Capital Management
California
$403K -$2.42K -15 -0.8%
AIA
2859
Affinity Investment Advisors
California
$403K – – –
LAM
2860
Lakewood Asset Management
Illinois
$403K -$17.6K -109 -6%
EA
2861
Emerald Advisors
Washington
$402K – – –
VC
2862
Veracity Capital
Georgia
$402K +$25.2K +156 +9%
VAM
2863
Verity Asset Management
North Carolina
$402K +$4.04K +25 +1%
ONST
2864
Old North State Trust
North Carolina
$402K +$297K +1,841 New
BA
2865
Bluesphere Advisors
Pennsylvania
$401K – – –
PCM
2866
Payne Capital Management
New York
$401K -$10.5K -65 -3%
WF
2867
Wayfinding Financial
Washington
$400K -$161 -1 -0.1%
FWM
2868
Fonville Wealth Management
Virginia
$400K +$295K +1,829 New
PWA
2869
Physician Wealth Advisors
Utah
$399K -$4.36K -27 -1%
DIA
2870
Davidson Investment Advisors
Montana
$399K – – –
IGGA
2871
Iron Gate Global Advisors
Utah
$398K +$15K +93 +5%
TPW
2872
TL Private Wealth
Texas
$398K +$323 +2 +0.1%
NB
2873
Northwest Bancshares
Pennsylvania
$398K – – –
FBFS
2874
First Business Financial Services
Wisconsin
$397K – – –
CFS
2875
Coordinated Financial Services
Colorado
$396K -$15.2K -94 -5%
113 114
115
116 117

ORCL Hedge Fund Activity: Q2 2025 in Review

3,617 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2025, worth a combined $271B — up 58% from $172B a quarter earlier.

Buyers outnumbered sellers: 537 funds opened new ORCL positions and 115 closed out — a net gain of 422 holders — while 1,373 added to existing stakes and 1,287 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $957M. The largest seller was Fisher Asset Management, cutting an estimated $1.41B.

  • 3,617 institutional investors held Oracle (ORCL) as of Q2 2025, up from 3,246 in Q1 2025.
  • Funds reported $271B of Oracle stock for Q2 2025, up 58% quarter-over-quarter.
  • 537 funds opened new Oracle positions in Q2 2025 and 115 closed out, a net change of +422 holders.
  • The largest Oracle buyer in Q2 2025 was Victory Capital Management, an estimated $957M added.
  • The largest Oracle seller in Q2 2025 was Fisher Asset Management, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2025.