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Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.67%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$69.4M -$1.76M -8,058 -2%
AF
277
Allworth Financial
California
$69.4M +$23.3M +106,615 +51%
MAMU
278
Marathon Asset Management (UK)
United Kingdom
$68.9M -$888K -4,064 -1%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$68.6M +$3.11M +14,217 +5%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$68M -$1.14M -5,213 -2%
NA
281
NewEdge Advisors
Louisiana
$66.8M -$49.7M -227,437 -43%
SCM
282
Sterling Capital Management
North Carolina
$66.7M +$511K +2,337 +0.8%
IC
283
Iconiq Capital
California
$65.7M -$340K -1,557 -0.5%
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$65.2M -$85M -388,996 -57%
BS
285
Banco Santander
Spain
$65M +$9.58M +43,801 +17%
OA
286
Oak Associates
Ohio
$64.7M +$3.25M +14,880 +5%
GT
287
Glenview Trust
Kentucky
$64.7M +$2.07M +9,469 +3%
HA
288
Homestead Advisers
Virginia
$64.5M +$394K +1,800 +0.6%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$64.3M -$966K -4,418 -1%
PCM
290
Penserra Capital Management
California
$64.2M +$39.7M +181,546 +162%
SC
291
Scotia Capital
Ontario, Canada
$64M -$980K -4,481 -2%
Osaic Holdings
292
Osaic Holdings
Arizona
$63.8M -$11M -62,083 -15%
NAM
293
NorthCrest Asset Manangement
Minnesota
$63.6M -$97.8K -412 -0.2%
UCFA
294
United Capital Financial Advisors
Texas
$63.4M -$6.2M -28,369 -9%
ACM
295
Advisors Capital Management
New Jersey
$63.4M +$13.1M +59,826 +26%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$63.2M +$45.8M +210,603 +264%
OIAM
297
OFI Invest Asset Management
France
$63.2M +$6.83M +36,695 +12%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$63.1M -$55M -251,349 -47%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$62.9M +$2.4M +10,960 +4%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$62.6M +$1.54M +7,025 +3%
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