Oracle
ORCL
ORCL
3,714 hedge funds and large institutions have $242B invested in Oracle in 2025 Q4 according to their latest regulatory filings, with 414 funds opening new positions, 1,433 increasing their positions, 1,558 reducing their positions, and 418 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $13.6B | Put options by funds: $19B
30% less capital invested
Capital invested by funds: $348B → $242B (-$105B)
58% less funds holding in top 10
Funds holding in top 10: 252 → 105 (-147)
Holders
3,714
Holding in Top 10
105
Calls
$13.6B
Puts
$19B
Top Buyers
| 1 | +$1.94B | |
| 2 | +$1.63B | |
| 3 | +$1.39B | |
| 4 |
CRM
Cardano Risk Management
Rotterdam,
Netherlands
|
+$1.07B |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$891M |
Top Sellers
| 1 | -$1.99B | |
| 2 | -$1.31B | |
| 3 | -$1.25B | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$995M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$866M |
