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Oracle

3,590 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 540 funds opening new positions, 1,355 increasing their positions, 1,276 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

12% more funds holding

Funds holding: 3,2143,590 (+376)

6% more repeat investments, than reductions

Existing positions increased: 1,355 | Existing positions reduced: 1,276

0.84% more ownership

Funds ownership: 43.16%44% (+0.84%)

Holders
3,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.16B
Puts
$7.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$882M
3 +$843M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$733M
5
Invesco
Invesco
Georgia
+$573M

Top Sellers

1 -$1.91B
2 -$1.56B
3 -$1.33B
4
Amundi
Amundi
France
-$1.26B
5
Capital World Investors
Capital World Investors
California
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
276
Rokos Capital Management (UK)
United Kingdom
$69.7M
GLA
277
Great Lakes Advisors
Illinois
$69.4M
CIBC World Market
278
CIBC World Market
Ontario, Canada
$69.4M
AF
279
Allworth Financial
California
$69.4M
MAMU
280
Marathon Asset Management (UK)
United Kingdom
$68.9M
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$68.6M
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$68M
NA
283
NewEdge Advisors
Louisiana
$66.8M
SCM
284
Sterling Capital Management
North Carolina
$66.7M
IC
285
Iconiq Capital
California
$65.7M
MIFH
286
Migdal Insurance & Financial Holdings
Israel
$65.2M
BS
287
Banco Santander
Spain
$65M
OA
288
Oak Associates
Ohio
$64.7M
GT
289
Glenview Trust
Kentucky
$64.7M
HA
290
Homestead Advisers
Virginia
$64.5M
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$64.3M
PCM
292
Penserra Capital Management
California
$64.2M
SC
293
Scotia Capital
Ontario, Canada
$64M
NAM
294
NorthCrest Asset Manangement
Minnesota
$63.6M
UCFA
295
United Capital Financial Advisors
Texas
$63.4M
ACM
296
Advisors Capital Management
New Jersey
$63.4M
Thrivent Financial for Lutherans
297
Thrivent Financial for Lutherans
Minnesota
$63.2M
OIAM
298
OFI Invest Asset Management
France
$63.2M
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
$63.1M
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$62.9M