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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
BPA
401
Beacon Pointe Advisors
California
$46.1M
WPC
402
Waters Parkerson & Co
Louisiana
$45.9M
SSA
403
Schonfeld Strategic Advisors
New York
$45.8M
MPMG
404
Minneapolis Portfolio Management Group
Minnesota
$45.7M
BAAM
405
Baker Avenue Asset Management
California
$45.6M
TBA
406
Tower Bridge Advisors
Pennsylvania
$45.6M
LIP
407
Liontrust Investment Partners
United Kingdom
$45.1M
EF
408
Empowered Funds
Pennsylvania
$45.1M
AFCM
409
Applied Finance Capital Management
Puerto Rico
$44.9M
ZCI
410
Zevenbergen Capital Investments
Washington
$44.3M
GGI
411
Godsey & Gibb Inc
Virginia
$43.9M
HPG
412
Harvest Portfolios Group
Ontario, Canada
$43.6M
AAM
413
Aureus Asset Management
Massachusetts
$43M
Millennium Management
414
Millennium Management
New York
$42.8M
PAG
415
Private Advisor Group
New Jersey
$42.6M
IFP
416
Independent Franchise Partners
United Kingdom
$42.5M
PI
417
PineBridge Investments
New York
$41.7M
ACA
418
Aptus Capital Advisors
Alabama
$41.5M
SBWIC
419
Schaper Benz & Wise Investment Counsel
Wisconsin
$41.4M
BMSSC
420
B. Metzler seel. Sohn & Co
Germany
$41.2M
FFM
421
Fisher Funds Management
New Zealand
$41.2M
JIM
422
Jensen Investment Management
Oregon
$40.1M
LBC
423
Lowe Brockenbrough & Co
Virginia
$40M
Optiver Holding
424
Optiver Holding
Netherlands
$39.9M
DF
425
DNCA Finance
France
$39.7M