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Oracle
ORCL

Overview Fund Activity

3,546 hedge funds and large institutions have $269B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,339 increasing their positions, 1,261 reducing their positions, and 111 closing their positions.

Holders
3,546
Holders Change
+346
Holders Change %
+10.81%
% of All Funds
47.6%
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
1,339
Reduced
1,261
Closed
111
Calls
$7.5B
Puts
$6.2B
Net Calls
+$1.29B
Net Calls Change
+$1.56B

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 Market Value Shares Shares
Change 		Shares
Change %
NERM
3601
New England Research & Management
Illinois
– – -5,405 Closed
I
3602
InceptionR
California
– – -5,239 Closed
MAM
3603
Maytree Asset Management
Hong Kong
– – -5,100 Closed
SJL
3604
Shayne & Jacobs LLC
Tennessee
– – -5,072 Closed
RG
3605
Renaissance Group
Kentucky
– – -4,501 Closed
VI
3606
Versor Investments
New York
– – -4,220 Closed
CFG
3607
Clayton Financial Group
Missouri
– – -4,027 Closed
MTIM
3608
Marathon Trading Investment Management
Pennsylvania
– – -3,894 Closed
OTL
3609
Oak Thistle LLC
New York
– – -3,705 Closed
HCP
3610
Hexagon Capital Partners
Arkansas
– – -3,665 Closed
MP
3611
Mangrove Partners
Connecticut
– – -3,391 Closed
CCB
3612
Cutter & Co Brokerage
Missouri
– – -3,343 Closed
ACP
3613
Aveo Capital Partners
Colorado
– – -3,318 Closed
BAM
3614
Blueshift Asset Management
New Jersey
– – -3,244 Closed
Flossbach Von Storch
3615
Flossbach Von Storch
Germany
– – -3,230 Closed
NFA
3616
Northwest Financial Advisors
Virginia
– – -3,210 Closed
WCF
3617
West Coast Financial
California
– – -3,152 Closed
FFG
3618
Floyd Financial Group
Missouri
– – -3,063 Closed
WCM
3619
Wedge Capital Management
North Carolina
– – -2,871 Closed
RS
3620
R Squared
Hong Kong
– – -2,750 Closed
PFS
3621
Prospect Financial Services
New York
– – -2,750 Closed
OWA
3622
ORBA Wealth Advisors
Illinois
– – -2,684 Closed
DFA
3623
Davies Financial Advisors
California
– – -2,651 Closed
CMTU
3624
Capital Markets Trading (UK)
United Kingdom
– – -2,603 Closed
ARC
3625
Advisor Resource Council
Texas
– – -2,405 Closed
143 144
145
146 147