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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
QC
376
Quadrature Capital
United Kingdom
$44M
FMI
377
Factory Mutual Insurance
Massachusetts
$43.3M
CCM
378
Candlestick Capital Management
Connecticut
$43M
Wealthfront Advisers
379
Wealthfront Advisers
California
$42.7M
Federated Hermes
380
Federated Hermes
Pennsylvania
$42.2M
CAG
381
Crestwood Advisors Group
Massachusetts
$42M
AWM
382
AE Wealth Management
Kansas
$41.6M
NRS
383
Neville Rodie & Shaw
New York
$41.5M
MAM
384
Madison Asset Management
Wisconsin
$41.5M
EI
385
Ethic Inc
New York
$41.3M
IC
386
IEQ Capital
California
$41.2M
RBI
387
Raiffeisen Bank International
Austria
$41.2M
HWM
388
HB Wealth Management
Georgia
$41.1M
BCI
389
Brinker Capital Investments
Pennsylvania
$41.1M
Fidelity International
390
Fidelity International
Bermuda
$40.9M
CFG
391
Citizens Financial Group
Rhode Island
$40.9M
MOACM
392
Mutual of America Capital Management
New York
$40.8M
AAMU
393
AEGON Asset Management (UK)
United Kingdom
$40.7M
SIMG
394
Sonora Investment Management Group
Arizona
$40.5M
FSA
395
Franklin Street Advisors
North Carolina
$40.5M
PAM
396
Palisade Asset Management
Minnesota
$40.3M
SC
397
SouthState Corp
Florida
$39.8M
IMC Chicago
398
IMC Chicago
Illinois
$39.2M
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$38.8M
JA
400
JLB & Associates
Michigan
$38.5M