ORCL icon

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
ACA
426
Aptus Capital Advisors
Alabama
$32.9M
AL
427
Appaloosa LP
New Jersey
$32.8M
SCA
428
Stonebridge Capital Advisors
Minnesota
$32.7M
CIC
429
Crawford Investment Counsel
Georgia
$32.7M
SBWIC
430
Schaper Benz & Wise Investment Counsel
Wisconsin
$32.5M
VWM
431
Valley Wealth Managers
New Jersey
$32.5M
FFM
432
Fisher Funds Management
New Zealand
$32M
BMSSC
433
B. Metzler seel. Sohn & Co
Germany
$31.9M
CIM
434
Coleford Investment Management
Canada
$31.8M
JIM
435
Jensen Investment Management
Oregon
$31.7M
AssetMark Inc
436
AssetMark Inc
California
$31.6M
OBAM
437
ODDO BHF Asset Management
France
$31.4M
OPERF
438
Oregon Public Employees Retirement Fund
Oregon
$30.7M
CCMIC
439
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$30.7M
PAG
440
Private Advisor Group
New Jersey
$30.6M
JIC
441
Johnson Investment Counsel
Ohio
$30.5M
BCM
442
Bridgeway Capital Management
Texas
$30.5M
BBA
443
Baader Bank Aktiengesellschaft
Germany
$30.4M
LS
444
Livforsakringsbolaget Skandia
Sweden
$30M
TG
445
TCW Group
California
$29.9M
NW
446
NewEdge Wealth
Pennsylvania
$29.8M
WAS
447
Wesleyan Assurance Society
United Kingdom
$29.7M
GF
448
Gabelli Funds
New York
$29.6M
DDPIC
449
Deroy & Devereaux Private Investment Counsel
Michigan
$29.6M
TAM
450
Tocqueville Asset Management
New York
$29.6M