Oracle
ORCL
3,617 hedge funds and large institutions have $271B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 537 funds opening new positions, 1,373 increasing their positions, 1,287 reducing their positions, and 115 closing their positions.
367% more first-time investments, than exits
New positions opened: 537 | Existing positions closed: 115
137% more funds holding in top 10
Funds holding in top 10: 99 → 235 (+136)
58% more capital invested
Capital invested by funds: $172B → $271B (+$99.3B)
24% more call options, than puts
Call options by funds: $9.16B | Put options by funds: $7.4B
11% more funds holding
Funds holding: 3,246 → 3,617 (+371)
7% more repeat investments, than reductions
Existing positions increased: 1,373 | Existing positions reduced: 1,287
0.28% more ownership
Funds ownership: 43.86% → 44.14% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$957M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$690M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$651M |
| 4 |
Coatue Management
New York
|
+$623M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$542M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.41B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$981M |
| 4 |
Amundi
Paris,
France
|
-$886M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$540M |
ORCL Hedge Fund Activity: Q2 2025 in Review
3,617 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2025, worth a combined $271B — up 58% from $172B a quarter earlier.
Buyers outnumbered sellers: 537 funds opened new ORCL positions and 115 closed out — a net gain of 422 holders — while 1,373 added to existing stakes and 1,287 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $957M. The largest seller was Fisher Asset Management, cutting an estimated $1.41B.
- 3,617 institutional investors held Oracle (ORCL) as of Q2 2025, up from 3,246 in Q1 2025.
- Funds reported $271B of Oracle stock for Q2 2025, up 58% quarter-over-quarter.
- 537 funds opened new Oracle positions in Q2 2025 and 115 closed out, a net change of +422 holders.
- The largest Oracle buyer in Q2 2025 was Victory Capital Management, an estimated $957M added.
- The largest Oracle seller in Q2 2025 was Fisher Asset Management, an estimated $1.41B sold.
Based on aggregated 13F filings for Q2 2025.