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Oracle

3,574 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 539 funds opening new positions, 1,349 increasing their positions, 1,271 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

12% more funds holding

Funds holding: 3,2043,574 (+370)

6% more repeat investments, than reductions

Existing positions increased: 1,349 | Existing positions reduced: 1,271

0.88% more ownership

Funds ownership: 43.14%44.03% (+0.88%)

Holders
3,574
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.16B
Puts
$7.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$882M
3 +$843M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$733M
5
Invesco
Invesco
Georgia
+$573M

Top Sellers

1 -$1.91B
2 -$1.56B
3 -$1.33B
4
Amundi
Amundi
France
-$1.26B
5
Capital World Investors
Capital World Investors
California
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
ASM
3601
AI-Squared Management
Hong Kong
FCI
3602
Financial Counselors Inc
Kansas
FTF
3603
Freedom Together Foundation
New York
PI
3604
PGGM Investments
Netherlands
SCP
3605
Sender Company & Partners
New York
PFA
3606
Peak Financial Advisors
Colorado
YIH
3607
Y-Intercept (HK)
Hong Kong
CM
3608
Capula Management
Cayman Islands
ACM
3609
Aster Capital Management
United Arab Emirates
OAM
3610
Oxford Asset Management
United Kingdom
AF
3611
Ally Financial
Michigan
LA
3612
Legacy Advisors
Pennsylvania
AA
3613
ABC Arbitrage
France
AIP
3614
Arrowpoint Investment Partners
Singapore
FWA
3615
FOCUS Wealth Advisors
Texas
WAM
3616
Wolverine Asset Management
Illinois
KC
3617
Katamaran Capital
United Kingdom
SGDR
3618
SPX Gestao de Recursos
Brazil
CWA
3619
Consilium Wealth Advisory
Texas
RAM
3620
Readystate Asset Management
Illinois
BOTPPF
3621
Board of the Pension Protection Fund
United Kingdom
NERM
3622
New England Research & Management
Illinois
I
3623
InceptionR
California
MAM
3624
Maytree Asset Management
Hong Kong
SJL
3625
Shayne & Jacobs LLC
Tennessee