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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
HT
3826
Headlands Technologies
Illinois
QCM
3827
Qsemble Capital Management
New York
CCM
3828
Cinctive Capital Management
New York
BCA
3829
Bernzott Capital Advisors
California
BIMC
3830
Benson Investment Management Company
Virginia
AIM
3831
Aigen Investment Management
New York
NCL
3832
Nishkama Capital LLC
Puerto Rico
WorldQuant Millennium Advisors
3833
WorldQuant Millennium Advisors
New York
TI
3834
TrueMark Investments
Illinois
HVCM
3835
Hel Ved Capital Management
Hong Kong
GFM
3836
GF Fund Management
China
SM
3837
Sciencast Management
New Jersey
QI
3838
QV Investors
Alberta, Canada
Hotchkis & Wiley Capital Management
3839
Hotchkis & Wiley Capital Management
California
UOTTAIMCU
3840
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
ACM
3841
Aquatic Capital Management
Illinois
IP
3842
Interval Partners
New York
MS
3843
Maven Securities
Jersey
SC
3844
SummitTX Capital
Texas
M
3845
Mirova
France
MHS
3846
M Holdings Securities
Oregon
GCM
3847
Glaxis Capital Management
Florida
PM
3848
Parametrica Management
Hong Kong
VSQM
3849
V-Square Quantitative Management
Illinois
EP
3850
Edgestream Partners
New Jersey