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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
Fayez Sarofim & Co
501
Fayez Sarofim & Co
Texas
$24.2M
ORI
502
Oak Ridge Investments
Illinois
$24.1M
RBCM
503
Raub Brock Capital Management
California
$23.9M
CAM
504
Congress Asset Management
Massachusetts
$23.6M
RCYC
505
Richard C. Young & Co
Rhode Island
$23.5M
SAM
506
SP Asset Management
California
$23.3M
CWP
507
Cyndeo Wealth Partners
Florida
$23.3M
YAM
508
Yacktman Asset Management
Texas
$23.1M
CIA
509
Concurrent Investment Advisors
Florida
$22.8M
DWP
510
Daymark Wealth Partners
Ohio
$22.8M
AF
511
Avanza Fonder
Sweden
$22.7M
BP
512
BNP Paribas
France
$22.7M
ILI
513
Invesco LLC (Illinois)
Illinois
$22.6M
CC
514
Chicago Capital
Illinois
$22.6M
FFB
515
First Financial Bankshares
Texas
$22.5M
FNBT
516
FineMark National Bank & Trust
Florida
$22.4M
KRS
517
Kentucky Retirement Systems
Kentucky
$22.4M
SIA
518
Sit Investment Associates
Minnesota
$22.3M
ET
519
Equitable Trust
Tennessee
$22.2M
PI
520
PineBridge Investments
New York
$22.2M
HCM
521
Huber Capital Management
California
$21.9M
MWM
522
Modera Wealth Management
New Jersey
$21.9M
AAP
523
Ardsley Advisory Partners
Connecticut
$21.9M
SWP
524
Strategic Wealth Partners
Ohio
$21.9M
CM
525
Corvex Management
New York
$21.8M