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Oracle
ORCL

3,245 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,433 increasing their positions, 1,203 reducing their positions, and 251 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 1,433 | Existing positions reduced: 1,203

0.01% more ownership

Funds ownership: 43.85% → 43.86% (+0.01%)

7% less call options, than puts

Call options by funds: $3.84B | Put options by funds: $4.11B

3% less funds holding

Funds holding: 3,342 → 3,245 (-97)

14% less first-time investments, than exits

New positions opened: 215 | Existing positions closed: 251

17% less capital invested

Capital invested by funds: $206B → $172B (-$34.1B)

35% less funds holding in top 10

Funds holding in top 10: 152 → 99 (-53)

Holders
3,245
Holders Change
-97
Holders Change %
-2.9%
% of All Funds
43.51%
Holding in Top 10
99
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-34.87%
% of All Funds
1.33%
New
215
Increased
1,433
Reduced
1,203
Closed
251
Calls
$3.84B
Puts
$4.11B
Net Calls
-$271M
Net Calls Change
+$1.08B

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.15B
2
Morgan Stanley
Morgan Stanley
New York
+$1.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$572M
4
BlackRock
BlackRock
New York
+$476M
5
Barclays
Barclays
United Kingdom
+$426M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$965M
2
Franklin Resources
Franklin Resources
California
-$694M
3
Capital World Investors
Capital World Investors
California
-$499M
4
N
Nuveen
North Carolina
-$490M
5
Goldman Sachs
Goldman Sachs
New York
-$389M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPA
3276
Marvin & Palmer Associates
Delaware
– -$6.17M -37,005 Closed
GP
3277
Geneva Partners
Wisconsin
– -$5.01M -30,060 Closed
HWM
3278
Hohimer Wealth Management
Washington
– -$4.24M -25,470 Closed
BCAM
3279
Boston Common Asset Management
Massachusetts
– -$4.12M -24,716 Closed
CIC
3280
Chase Investment Counsel
Virginia
– -$4.01M -24,092 Closed
SIP
3281
Stoneridge Investment Partners
Pennsylvania
– -$3.56M -21,386 Closed
UOC
3282
UBS O'Connor
Illinois
– -$3.45M -20,729 Closed
CM
3283
Cercano Management
Washington
– -$3.19M -19,133 Closed
LOAME
3284
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.79M -16,752 Closed
QAM
3285
Q3 Asset Management
Michigan
– -$2.73M -16,434 Closed
CFGS
3286
Concourse Financial Group Securities
Alabama
– -$2.82M -15,293 Closed
PI
3287
Point72 Italy
Italy
– -$2.42M -14,500 Closed
CRC
3288
Curi RMB Capital
Illinois
– -$2.36M -14,182 Closed
WAM
3289
Worth Asset Management
Texas
– -$2.34M -14,043 Closed
ET
3290
Entropy Technologies
New York
– -$2.3M -13,824 Closed
BSG
3291
Black Swift Group
Colorado
– -$2.26M -13,562 Closed
CFM
3292
Catalyst Funds Management
Australia
– -$2.2M -13,200 Closed
CM
3293
Caption Management
Oklahoma
– -$2.13M -12,800 Closed
WP
3294
WMS Partners
Maryland
– -$2.13M -12,779 Closed
FFAM
3295
Forge First Asset Management
Canada
– -$2.1M -12,600 Closed
DF
3296
Donoghue Forlines
Massachusetts
– -$1.99M -11,964 Closed
DCM
3297
Dilation Capital Management
New York
– -$1.93M -11,600 Closed
MGM
3298
Miura Global Management
New York
– -$1.67M -10,000 Closed
FC
3299
Franchise Capital
Cayman Islands
– -$1.62M -9,720 Closed
BIP
3300
Blueprint Investment Partners
North Carolina
– -$1.61M -9,639 Closed
130 131
132
133 134

ORCL Hedge Fund Activity: Q1 2025 in Review

3,245 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2025, worth a combined $172B — down 17% from $206B a quarter earlier.

Sellers outnumbered buyers: 251 funds closed out of ORCL and 215 opened new positions — a net loss of 36 holders — while 1,203 trimmed existing stakes and 1,433 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.15B. The largest seller was Fidelity Investments, cutting an estimated $965M.

  • 3,245 institutional investors held Oracle (ORCL) as of Q1 2025, down from 3,342 in Q4 2024.
  • Funds reported $172B of Oracle stock for Q1 2025, down 17% quarter-over-quarter.
  • 215 funds opened new Oracle positions in Q1 2025 and 251 closed out, a net change of -36 holders.
  • The largest Oracle buyer in Q1 2025 was Capital Research Global Investors, an estimated $1.15B added.
  • The largest Oracle seller in Q1 2025 was Fidelity Investments, an estimated $965M sold.

Based on aggregated 13F filings for Q1 2025.