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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
WAS
451
Wesleyan Assurance Society
United Kingdom
$33.7M
MFIM
452
Mesirow Financial Investment Management
Illinois
$33.5M
GAM
453
Gotham Asset Management
New York
$33.4M
DADC
454
D.A. Davidson & Co
Montana
$33.4M
FCH
455
Freestone Capital Holdings
Washington
$33.3M
KPM
456
Kinetic Partners Management
Florida
$33.3M
AWM
457
Apollon Wealth Management
South Carolina
$32.9M
AHB
458
Abner Herrman & Brock
New Jersey
$32.7M
WF
459
Welch & Forbes
Massachusetts
$32.3M
OAC
460
OMERS Administration Corp
Ontario, Canada
$32.3M
CAM
461
Carret Asset Management
New York
$32M
TCOT
462
Trust Company of Toledo
Ohio
$32M
PCM
463
Parsons Capital Management
Rhode Island
$32M
SWP
464
Stratos Wealth Partners
Ohio
$31.8M
MIM
465
Marco Investment Management
Georgia
$31.8M
APC
466
Alta Park Capital
California
$31.8M
ORI
467
Oak Ridge Investments
Illinois
$31.8M
SCM
468
Stanley Capital Management
Texas
$31.7M
SC
469
Shellback Capital
Massachusetts
$31.7M
WAM
470
Winslow Asset Management
Ohio
$31.5M
Fayez Sarofim & Co
471
Fayez Sarofim & Co
Texas
$31.1M
DWP
472
Daymark Wealth Partners
Ohio
$31.1M
CC
473
Chicago Capital
Illinois
$31M
CA
474
Cullinan Associates
Kentucky
$31M
WC
475
Woodstock Corp
Massachusetts
$30.9M