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Oracle
ORCL

Overview Fund Activity

3,555 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, 1,343 increasing their positions, 1,266 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,555
Holders Change
+355
Holders Change %
+11.09%
% of All Funds
47.68%
Holding in Top 10
231
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+131%
% of All Funds
3.1%
New
530
Increased
1,343
Reduced
1,266
Closed
112
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 %
HPG
301
Harvest Portfolios Group
Ontario, Canada
$61.1M +$27.1M +123,736 +79%
HIIFS
302
Harel Insurance Investments & Financial Services
Israel
$60.7M +$4.47M +20,425 +8%
CCM
303
Causeway Capital Management
California
$60.6M -$46.9M -214,547 -44%
APC
304
Alta Park Capital
California
$60.1M +$60.1M +275,078 New
MML Investors Services
305
MML Investors Services
Massachusetts
$59.9M -$2.44M -11,147 -4%
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
$59.9M +$40.6M +185,887 +211%
ASC
307
Atalanta Sosnoff Capital
New York
$59.5M -$1.94M -8,866 -3%
FAF
308
Fjarde Ap-fonden
Sweden
$59.4M +$3.28M +14,993 +6%
VPIM
309
Vanguard Personalized Indexing Management
California
$59.3M +$8.96M +40,952 +18%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$58.9M -$33.7M -154,211 -36%
MIF
311
Mediolanum International Funds
Ireland
$58.6M +$7.19M +34,216 +14%
QCM
312
QRG Capital Management
Illinois
$58.6M +$4M +18,274 +7%
CSIC
313
Clifford Swan Investment Counsel
California
$58.4M -$627K -2,869 -1%
URS
314
Utah Retirement Systems
Utah
$58.3M +$376K +1,719 +0.6%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$57.8M +$3.82M +17,455 +7%
SCTC
316
Sanibel Captiva Trust Company
Florida
$57.7M -$60.8K -278 -0.1%
BWC
317
Blue Whale Capital
United Kingdom
$57.7M -$29.5M -134,862 -34%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$57.6M -$4.23M -19,336 -7%
UIM
319
USS Investment Management
United Kingdom
$57.6M +$922K +4,220 +2%
Kayne Anderson Rudnick Investment Management
320
Kayne Anderson Rudnick Investment Management
California
$57.5M -$2.54M -11,630 -4%
Vontobel Holding
321
Vontobel Holding
Switzerland
$57.5M -$45.6M -208,574 -44%
MVIP
322
Mar Vista Investment Partners
California
$57.4M -$1.49M -6,805 -3%
SPIA
323
Steward Partners Investment Advisory
New York
$56.4M +$6.72M +30,728 +14%
CA
324
Commerzbank Aktiengesellschaft
Germany
$56.3M -$22.5M -103,048 -29%
WAM
325
WT Asset Management
Hong Kong
$56M +$56M +256,300 New
11 12
13
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