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Oracle

3,204 hedge funds and large institutions have $169B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,410 increasing their positions, 1,189 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 215 | Existing positions closed: 249

18% less capital invested

Capital invested by funds: $205B → $169B (-$36.3B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84B
Puts
$4.11B
Net Calls
Net Calls Change

Top Buyers

1 +$986M
2 +$895M
3 +$491M
4
BlackRock
BlackRock
New York
+$409M
5
Barclays
Barclays
United Kingdom
+$366M

Top Sellers

1 -$829M
2 -$596M
3 -$428M
4
Goldman Sachs
Goldman Sachs
New York
-$334M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
3401
Stapp Wealth Management
Washington
GGS
3402
Galvin Gaustad & Stein
Arizona
IPW
3403
IronBridge Private Wealth
Texas
KC
3404
Kinloch Capital
Virginia
AC
3405
Asio Capital
Kentucky
PCMK
3406
Paragon Capital Management (Kansas)
Kansas
FS
3407
Financial Symmetry
North Carolina
NHT
3408
New Hampshire Trust
New Hampshire
AT
3409
American Trust
Kentucky
WAM
3410
Wallington Asset Management
Indiana
SFWA
3411
Summit Financial Wealth Advisors
Louisiana
TWG
3412
The Wealth Group
Minnesota
TF
3413
Talbot Financial
Washington
GCS
3414
Gordian Capital (Singapore)
Singapore
GHAM
3415
Gilman Hill Asset Management
Connecticut
RIM
3416
Redwood Investment Management
Arizona
PDM
3417
Penn Davis McFarland
Texas
SWRP
3418
Summit Wealth & Retirement Planning
California
PWP
3419
Precedent Wealth Partners
Texas
LSWM
3420
Lorne Steinberg Wealth Management
Canada
SFP
3421
Sterling Financial Planning
New Jersey
BWFA
3422
Baltimore-Washington Financial Advisors
Maryland
LWP
3423
LMG Wealth Partners
Louisiana
VH
3424
Visionary Horizons
Tennessee
NA
3425
Novus Advisors
South Carolina