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Oracle

3,800 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,470 increasing their positions, 1,529 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 44.08%43.55% (-0.54%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.8B

4% less repeat investments, than reductions

Existing positions increased: 1,470 | Existing positions reduced: 1,529

Holders
3,800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$2.24B
3 +$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1 -$1.04B
2 -$929M
3 -$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
CISOA
351
Capital Investment Services of America
Wisconsin
$60M
VRS
352
Virginia Retirement Systems
Virginia
$59.9M
SOADOR
353
State of Alaska Department of Revenue
Alaska
$59.7M
PF
354
Phoenix Financial
Israel
$59.5M
HFS
355
Hantz Financial Services
Michigan
$59.2M
AssetMark Inc
356
AssetMark Inc
California
$58.4M
AAS
357
Annex Advisory Services
Wisconsin
$58.2M
BB
358
Busey Bank
Illinois
$58M
AWM
359
AE Wealth Management
Kansas
$57.5M
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$56.4M
OBAM
361
ODDO BHF Asset Management
France
$56.4M
YCM
362
Yousif Capital Management
Michigan
$55.7M
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M
EI
364
Ethic Inc
New York
$55.7M
KCM
365
Kanawha Capital Management
Virginia
$55.4M
AAIS
366
ABN AMRO Investment Solutions
$54.4M
WA
367
WestEnd Advisors
North Carolina
$54.2M
BFA
368
Bragg Financial Advisors
North Carolina
$53.9M
FMI
369
Factory Mutual Insurance
Massachusetts
$53.9M
NIM
370
NEOS Investment Management
Connecticut
$53.8M
Man Group
371
Man Group
United Kingdom
$53.8M
CFG
372
Citizens Financial Group
Rhode Island
$53.4M
OPERF
373
Oregon Public Employees Retirement Fund
Oregon
$53.3M
GWM
374
Greenwich Wealth Management
Connecticut
$52.6M
HWM
375
HB Wealth Management
Georgia
$52.5M