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Oracle
ORCL

Overview Fund Activity

3,553 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, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
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 %
KB
3551
Kimelman & Baird
New York
$1.09K – – –
TFA
3552
Transamerica Financial Advisors
Florida
$823 – – –
RJA
3553
Ross\Johnson & Associates
Minnesota
$437 -$7.65K -35 -95%
HFS
3554
Horizon Financial Services
North Carolina
$220 – – –
Twin Tree Management
3555
Twin Tree Management
Texas
– -$72.8M -520,794 Closed
CF
3556
Corebridge Financial
Texas
– -$58.5M -418,409 Closed
BGDI
3557
BW Gestao de Investimentos
Brazil
– -$42M -300,480 Closed
AP
3558
Antipodes Partners
Australia
– -$39.4M -282,070 Closed
JCM
3559
JAT Capital Management
Connecticut
– -$24.1M -172,500 Closed
CLGM
3560
Capitolis Liquid Global Markets
New York
– -$22.1M -157,842 Closed
Walleye Trading
3561
Walleye Trading
New York
– -$21M -150,380 Closed
CAM
3562
Crake Asset Management
United Kingdom
– -$20.1M -144,000 Closed
Two Sigma Advisers
3563
Two Sigma Advisers
New York
– -$17.4M -124,600 Closed
FC
3564
FORA Capital
Florida
– -$17.4M -124,101 Closed
JF
3565
Jump Financial
Illinois
– -$16.8M -120,132 Closed
SI
3566
Sora Investors
Pennsylvania
– -$14M -100,000 Closed
NCM
3567
Nearwater Capital Markets
Ireland
– -$11.2M -80,000 Closed
ECM
3568
ExodusPoint Capital Management
New York
– -$8.5M -60,803 Closed
SC
3569
Stolper & Co
Oklahoma
– -$8.08M -57,817 Closed
Capstone Investment Advisors
3570
Capstone Investment Advisors
New York
– -$7.98M -57,066 Closed
PE
3571
Point72 Europe
United Kingdom
– -$6.72M -48,100 Closed
MAM
3572
Melqart Asset Management
United Kingdom
– -$6.62M -47,331 Closed
HT
3573
HAP Trading
New York
– -$6.01M -42,997 Closed
GCM
3574
Greenland Capital Management
New York
– -$5.83M -41,693 Closed
Group One Trading
3575
Group One Trading
Illinois
– -$5.73M -40,995 Closed
141 142
143
144 145