ORCL icon

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 %
FMI
376
Factory Mutual Insurance
Massachusetts
$43.3M – – –
CCM
377
Candlestick Capital Management
Connecticut
$43M +$43M +196,828 New
Wealthfront Advisers
378
Wealthfront Advisers
California
$42.7M +$2.68M +12,237 +7%
Federated Hermes
379
Federated Hermes
Pennsylvania
$42.2M +$24.3M +111,372 +136%
CAG
380
Crestwood Advisors Group
Massachusetts
$42M +$2.11M +9,662 +5%
AWM
381
AE Wealth Management
Kansas
$41.6M +$24.8M +113,371 +147%
NRS
382
Neville Rodie & Shaw
New York
$41.5M +$1.91M +8,735 +5%
MAM
383
Madison Asset Management
Wisconsin
$41.5M +$869K +3,975 +2%
EI
384
Ethic Inc
New York
$41.3M +$2.08M +9,876 +5%
IC
385
IEQ Capital
California
$41.2M +$6.06M +27,711 +17%
RBI
386
Raiffeisen Bank International
Austria
$41.2M -$5.96M -28,298 -13%
HWM
387
HB Wealth Management
Georgia
$41.1M -$3.76M -17,195 -8%
BCI
388
Brinker Capital Investments
Pennsylvania
$41.1M -$751K -3,434 -2%
Fidelity International
389
Fidelity International
Bermuda
$40.9M -$7.44M -34,037 -15%
CFG
390
Citizens Financial Group
Rhode Island
$40.9M -$174K -796 -0.4%
MOACM
391
Mutual of America Capital Management
New York
$40.8M -$465K -2,126 -1%
AAMU
392
AEGON Asset Management (UK)
United Kingdom
$40.7M +$2.14M +9,790 +6%
SIMG
393
Sonora Investment Management Group
Arizona
$40.5M +$865K +3,955 +2%
FSA
394
Franklin Street Advisors
North Carolina
$40.5M -$99.9K -457 -0.2%
PAM
395
Palisade Asset Management
Minnesota
$40.3M -$262K -1,200 -0.6%
SC
396
SouthState Corp
Florida
$39.8M +$1.91M +8,720 +5%
IMC Chicago
397
IMC Chicago
Illinois
$39.2M -$647K -2,960 -2%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$38.8M +$6.81M +31,137 +21%
JA
399
JLB & Associates
Michigan
$38.5M -$1.67M -7,621 -4%
TBA
400
Tower Bridge Advisors
Pennsylvania
$38.4M -$2.12M -9,681 -5%
14 15
16
17 18