ORCL icon

Oracle

3,774 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, 1,457 increasing their positions, 1,522 reducing their positions, and 132 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:

0.59% less ownership

Funds ownership: 44.08%43.49% (-0.59%)

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: 1,457 | Existing positions reduced: 1,522

Holders
3,774
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 +$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
MFIM
451
Mesirow Financial Investment Management
Illinois
$33.5M
GAM
452
Gotham Asset Management
New York
$33.4M
DADC
453
D.A. Davidson & Co
Montana
$33.4M
FCH
454
Freestone Capital Holdings
Washington
$33.3M
KPM
455
Kinetic Partners Management
Florida
$33.3M
AWM
456
Apollon Wealth Management
South Carolina
$32.9M
AHB
457
Abner Herrman & Brock
New Jersey
$32.7M
WF
458
Welch & Forbes
Massachusetts
$32.3M
OAC
459
OMERS Administration Corp
Ontario, Canada
$32.3M
CAM
460
Carret Asset Management
New York
$32M
TCOT
461
Trust Company of Toledo
Ohio
$32M
PCM
462
Parsons Capital Management
Rhode Island
$32M
SWP
463
Stratos Wealth Partners
Ohio
$31.8M
MIM
464
Marco Investment Management
Georgia
$31.8M
APC
465
Alta Park Capital
California
$31.8M
ORI
466
Oak Ridge Investments
Illinois
$31.8M
SCM
467
Stanley Capital Management
Texas
$31.7M
SC
468
Shellback Capital
Massachusetts
$31.7M
WAM
469
Winslow Asset Management
Ohio
$31.5M
Fayez Sarofim & Co
470
Fayez Sarofim & Co
Texas
$31.1M
DWP
471
Daymark Wealth Partners
Ohio
$31.1M
CC
472
Chicago Capital
Illinois
$31M
CA
473
Cullinan Associates
Kentucky
$31M
WC
474
Woodstock Corp
Massachusetts
$30.9M
FFB
475
First Financial Bankshares
Texas
$30.8M