ORCL icon

Oracle

3,579 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, 1,350 increasing their positions, 1,274 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: 3,2063,579 (+373)

6% more repeat investments, than reductions

Existing positions increased: 1,350 | Existing positions reduced: 1,274

0.89% more ownership

Funds ownership: 43.14%44.04% (+0.89%)

Holders
3,579
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
TAF
351
Tredje AP-fonden
Sweden
$49.4M
Two Sigma Investments
352
Two Sigma Investments
New York
$48.8M
TIAA Trust, National Association
353
TIAA Trust, National Association
North Carolina
$48.7M
NYLIM
354
New York Life Investment Management
New York
$48.6M
CA
355
Clearstead Advisors
Ohio
$48.6M
BB
356
Busey Bank
Illinois
$48.4M
PWP
357
Perfromance Wealth Partners
Illinois
$48.3M
SFA
358
Sequoia Financial Advisors
Ohio
$47.8M
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$47.7M
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.4M
KAS
361
Kestra Advisory Services
Texas
$47M
LIP
362
Liontrust Investment Partners
United Kingdom
$46.8M
FIA
363
Foundations Investment Advisors
Arizona
$46.5M
MPMG
364
Minneapolis Portfolio Management Group
Minnesota
$45.9M
VCM
365
Violich Capital Management
California
$45.7M
AAIS
366
ABN AMRO Investment Solutions
$45.5M
CWM
367
CIBC World Markets
New York
$45.3M
YCM
368
Yousif Capital Management
Michigan
$45.1M
TAM
369
Todd Asset Management
Kentucky
$44.6M
FAM
370
Fred Alger Management
New York
$44.5M
VA
371
Vident Advisory
Georgia
$44.3M
BFA
372
Bragg Financial Advisors
North Carolina
$44.1M
PP
373
Prudential plc
United Kingdom
$44.1M
KCM
374
Kanawha Capital Management
Virginia
$44M
Voloridge Investment Management
375
Voloridge Investment Management
Florida
$44M