Oracle
ORCL
3,820 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 399 funds opening new positions, 1,476 increasing their positions, 1,534 reducing their positions, and 131 closing their positions.
205% more first-time investments, than exits
New positions opened: 399 | Existing positions closed: 131
28% more capital invested
Capital invested by funds: $271B → $348B (+$77.2B)
8% more funds holding in top 10
Funds holding in top 10: 235 → 254 (+19)
6% more funds holding
Funds holding: 3,616 → 3,820 (+204)
0.53% less ownership
Funds ownership: 44.14% → 43.61% (-0.53%)
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: 1,476 | Existing positions reduced: 1,534
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.93B |
| 2 |
Jennison Associates
New York
|
+$2.24B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19B |
| 5 |
BlackRock
New York
|
+$1.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.04B |
| 2 |
Primecap Management
Pasadena,
California
|
-$929M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$870M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$756M |
| 5 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$721M |
ORCL Hedge Fund Activity: Q3 2025 in Review
3,820 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2025, worth a combined $348B — up 28% from $271B a quarter earlier.
Buyers outnumbered sellers: 399 funds opened new ORCL positions and 131 closed out — a net gain of 268 holders — while 1,476 added to existing stakes and 1,534 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.93B. The largest seller was Morgan Stanley, cutting an estimated $1.04B.
- 3,820 institutional investors held Oracle (ORCL) as of Q3 2025, up from 3,616 in Q2 2025.
- Funds reported $348B of Oracle stock for Q3 2025, up 28% quarter-over-quarter.
- 399 funds opened new Oracle positions in Q3 2025 and 131 closed out, a net change of +268 holders.
- The largest Oracle buyer in Q3 2025 was T. Rowe Price Associates, an estimated $2.93B added.
- The largest Oracle seller in Q3 2025 was Morgan Stanley, an estimated $1.04B sold.
Based on aggregated 13F filings for Q3 2025.