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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
JIC
426
Johnson Investment Counsel
Ohio
$39.4M
TAF
427
Tredje AP-fonden
Sweden
$39.4M
CCMIC
428
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$39.3M
CIC
429
Crawford Investment Counsel
Georgia
$39.1M
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.8M
TAM
431
Todd Asset Management
Kentucky
$38.6M
BTCPP
432
Border to Coast Pensions Partnership
United Kingdom
$38.6M
DSAM
433
Dock Street Asset Management
Florida
$38.1M
GF
434
Gabelli Funds
New York
$37.8M
CA
435
Cornerstone Advisors
North Carolina
$37.4M
BCM
436
Bridgeway Capital Management
Texas
$37.3M
MJRIC
437
Mogy Joel R Investment Counsel
California
$37.1M
Envestnet Portfolio Solutions
438
Envestnet Portfolio Solutions
Illinois
$36.4M
ACIM
439
Azimuth Capital Investment Management
Michigan
$36.3M
AT
440
AMF Tjänstepension
Sweden
$36.2M
AAM
441
Advisors Asset Management
Colorado
$36.1M
BPWM
442
Badgley Phelps Wealth Managers
Washington
$36.1M
AUB
443
Atlantic Union Bankshares
Virginia
$35.7M
PAMP
444
Polar Asset Management Partners
Ontario, Canada
$35.2M
MAM
445
Mark Asset Management
New York
$35.1M
EMPI
446
Elo Mutual Pension Insurance
Finland
$35.1M
TG
447
TCW Group
California
$34.9M
NNPTE
448
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.8M
ACM
449
Argent Capital Management
Missouri
$34.6M
WT
450
Whittier Trust
California
$33.9M