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Oracle

3,753 hedge funds and large institutions have $347B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 388 funds opening new positions, 1,450 increasing their positions, 1,510 reducing their positions, and 130 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:

0.53% less ownership

Funds ownership: 44%43.47% (-0.53%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.7B

4% less repeat investments, than reductions

Existing positions increased: 1,450 | Existing positions reduced: 1,510

Holders
3,753
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.7B
Net Calls
Net Calls Change

Top Buyers

1 +$3.24B
2 +$2.48B
3 +$1.98B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32B
5
BlackRock
BlackRock
New York
+$1.24B

Top Sellers

1 -$1.15B
2 -$1.03B
3 -$961M
4
UBS AM
UBS AM
Illinois
-$835M
5
Polen Capital Management
Polen Capital Management
Florida
-$758M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
451
Gotham Asset Management
New York
$33.4M
DADC
452
D.A. Davidson & Co
Montana
$33.4M
FCH
453
Freestone Capital Holdings
Washington
$33.3M
KPM
454
Kinetic Partners Management
Florida
$33.3M
AWM
455
Apollon Wealth Management
South Carolina
$32.9M
AHB
456
Abner Herrman & Brock
New Jersey
$32.7M
WF
457
Welch & Forbes
Massachusetts
$32.3M
OAC
458
OMERS Administration Corp
Ontario, Canada
$32.3M
CAM
459
Carret Asset Management
New York
$32M
TCOT
460
Trust Company of Toledo
Ohio
$32M
PCM
461
Parsons Capital Management
Rhode Island
$32M
SWP
462
Stratos Wealth Partners
Ohio
$31.8M
MIM
463
Marco Investment Management
Georgia
$31.8M
APC
464
Alta Park Capital
California
$31.8M
ORI
465
Oak Ridge Investments
Illinois
$31.8M
SCM
466
Stanley Capital Management
Texas
$31.7M
SC
467
Shellback Capital
Massachusetts
$31.7M
WAM
468
Winslow Asset Management
Ohio
$31.5M
Fayez Sarofim & Co
469
Fayez Sarofim & Co
Texas
$31.1M
DWP
470
Daymark Wealth Partners
Ohio
$31.1M
CC
471
Chicago Capital
Illinois
$31M
CA
472
Cullinan Associates
Kentucky
$31M
WC
473
Woodstock Corp
Massachusetts
$30.9M
FFB
474
First Financial Bankshares
Texas
$30.8M
AIM
475
Achmea Investment Management
Netherlands
$30.8M