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Oracle
ORCL

Overview Fund Activity

3,555 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, 1,343 increasing their positions, 1,266 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,555
Holders Change
+355
Holders Change %
+11.09%
% of All Funds
47.68%
Holding in Top 10
231
Holding in Top 10 Change
+131
Holding in Top 10 Change %
+131%
% of All Funds
3.1%
New
530
Increased
1,343
Reduced
1,266
Closed
112
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 %
CMTU
3626
Capital Markets Trading (UK)
United Kingdom
– -$364K -2,603 Closed
ARC
3627
Advisor Resource Council
Texas
– -$328K -2,405 Closed
CC
3628
Centiva Capital
New York
– -$330K -2,359 Closed
TCG
3629
Transcendent Capital Group
Oklahoma
– -$309K -2,210 Closed
GPWM
3630
Grant Private Wealth Management
California
– -$300K -2,145 Closed
BPW
3631
Bingham Private Wealth
California
– -$294K -2,103 Closed
CCI
3632
Credit Capital Investments
New Jersey
– -$294K -2,100 Closed
LTL
3633
Lowery Thomas LLC
California
– -$284K -2,031 Closed
OGC
3634
One68 Global Capital
New York
– -$280K -2,000 Closed
HCM
3635
Hodges Capital Management
Texas
– -$280K -2,000 Closed
MF
3636
Magnetar Financial
Illinois
– -$269K -1,926 Closed
PA
3637
PFW Advisors
Georgia
– -$262K -1,873 Closed
EWM
3638
Edge Wealth Management
New York
– -$250K -1,790 Closed
S
3639
SharpePoint
Arizona
– -$247K -1,754 Closed
WWA
3640
Wingate Wealth Advisors
Massachusetts
– -$244K -1,746 Closed
SL
3641
SFM LLC
New Hampshire
– -$226K -1,619 Closed
HC
3642
Hara Capital
Washington
– -$221K -1,580 Closed
TFF
3643
The Family Firm
Maryland
– -$220K -1,573 Closed
VARA
3644
Value Aligned Research Advisors
New Jersey
– -$217K -1,555 Closed
PM
3645
Phraction Management
Connecticut
– -$214K -1,533 Closed
DQRIM
3646
Dale Q Rice Investment Management
Washington
– -$211K -1,510 Closed
CWA
3647
CM Wealth Advisors
Ohio
– -$209K -1,496 Closed
XC
3648
XY Capital
Hong Kong
– -$168K -1,203 Closed
WAG
3649
Wiser Advisor Group
Arizona
– -$123K -879 Closed
CWC
3650
Carolinas Wealth Consulting
North Carolina
– -$112K -803 Closed
143 144 145
146
147