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Oracle
ORCL

3,820 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 399 funds opening new positions, 1,476 increasing their positions, 1,534 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 131

28% more capital invested

Capital invested by funds: $271B → $348B (+$77.2B)

8% more funds holding in top 10

Funds holding in top 10: 235 → 254 (+19)

6% more funds holding

Funds holding: 3,616 → 3,820 (+204)

0.53% less ownership

Funds ownership: 44.14% → 43.61% (-0.53%)

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: 1,476 | Existing positions reduced: 1,534

Holders
3,820
Holders Change
+204
Holders Change %
+5.64%
% of All Funds
50.14%
Holding in Top 10
254
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+8.09%
% of All Funds
3.33%
New
399
Increased
1,476
Reduced
1,534
Closed
131
Calls
$16.5B
Puts
$16.8B
Net Calls
-$253M
Net Calls Change
-$2.02B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.93B
2
Jennison Associates
Jennison Associates
New York
+$2.24B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.04B
2
Primecap Management
Primecap Management
California
-$929M
3
IFP
Independent Franchise Partners
United Kingdom
-$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
3826
Point72 Asset Management
Connecticut
– -$130M -510,532 Closed
FGP
3827
Freestone Grove Partners
California
– -$82.8M -378,555 Closed
RCMU
3828
Rokos Capital Management (UK)
United Kingdom
– -$81.2M -318,685 Closed
HA
3829
Homestead Advisers
Virginia
– -$64.5M -294,800 Closed
MC
3830
Metropolis Capital
United Kingdom
– -$54.6M -249,759 Closed
HF
3831
HRT Financial
New York
– -$58.2M -228,593 Closed
QC
3832
Quadrature Capital
United Kingdom
– -$44M -201,248 Closed
CCM
3833
Candlestick Capital Management
Connecticut
– -$43M -196,828 Closed
AL
3834
Appaloosa LP
New Jersey
– -$32.8M -150,000 Closed
DDPIC
3835
Deroy & Devereaux Private Investment Counsel
Michigan
– -$29.6M -135,262 Closed
BCM
3836
Bowie Capital Management
Texas
– -$26.8M -122,489 Closed
YAM
3837
Yacktman Asset Management
Texas
– -$23.1M -105,828 Closed
VF
3838
Virtu Financial
New York
– -$14.8M -67,498 Closed
Walleye Capital
3839
Walleye Capital
New York
– -$14.4M -56,354 Closed
LM
3840
Lincluden Management
Ontario, Canada
– -$11.5M -52,460 Closed
LOPW
3841
Live Oak Private Wealth
North Carolina
– -$11.1M -50,920 Closed
AC
3842
Amitell Capital
Singapore
– -$10.8M -49,311 Closed
BCM
3843
Bayesian Capital Management
New York
– -$10.3M -47,000 Closed
PCA
3844
Providence Capital Advisors
North Carolina
– -$8.8M -40,230 Closed
WG
3845
Winton Group
United Kingdom
– -$8.69M -39,735 Closed
HT
3846
Headlands Technologies
Illinois
– -$8.51M -38,919 Closed
QCM
3847
Qsemble Capital Management
New York
– -$8.4M -38,442 Closed
CCM
3848
Cinctive Capital Management
New York
– -$6.79M -31,053 Closed
BCA
3849
Bernzott Capital Advisors
California
– -$6.06M -27,717 Closed
BIMC
3850
Benson Investment Management Company
Virginia
– -$5.59M -25,566 Closed
152 153
154
155 156

ORCL Hedge Fund Activity: Q3 2025 in Review

3,820 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2025, worth a combined $348B — up 28% from $271B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new ORCL positions and 131 closed out — a net gain of 268 holders — while 1,476 added to existing stakes and 1,534 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.93B. The largest seller was Morgan Stanley, cutting an estimated $1.04B.

  • 3,820 institutional investors held Oracle (ORCL) as of Q3 2025, up from 3,616 in Q2 2025.
  • Funds reported $348B of Oracle stock for Q3 2025, up 28% quarter-over-quarter.
  • 399 funds opened new Oracle positions in Q3 2025 and 131 closed out, a net change of +268 holders.
  • The largest Oracle buyer in Q3 2025 was T. Rowe Price Associates, an estimated $2.93B added.
  • The largest Oracle seller in Q3 2025 was Morgan Stanley, an estimated $1.04B sold.

Based on aggregated 13F filings for Q3 2025.