ORCL icon

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
Verition Fund Management
601
Verition Fund Management
Connecticut
$20.7M
IAA
602
Independent Advisor Alliance
North Carolina
$20.7M
VC
603
Vestor Capital
Illinois
$20.6M
CLOS
604
Compagnie Lombard Odier SCmA
Switzerland
$20.6M
KFP
605
KMG Fiduciary Partners
Ohio
$20.6M
FFA
606
Farther Finance Advisors
California
$20.5M
HCP
607
Hamilton Capital Partners
Georgia
$20.5M
CK
608
Cohen Klingenstein
New York
$20.4M
SI
609
Stephens Inc
Arkansas
$20.4M
CIA
610
Capital Impact Advisors
Massachusetts
$20.3M
IWC
611
Integrated Wealth Concepts
Massachusetts
$20.3M
PFS
612
Prospera Financial Services
Texas
$20.3M
DA
613
Dash Acquisitions
California
$20.3M
PAM
614
Peak Asset Management
Colorado
$20.2M
ALMGDA
615
AG2R La Mondiale Gestion d'Actifs
France
$20.2M
QCG
616
Quadrant Capital Group
Ohio
$20.2M
CG
617
Caprock Group
Idaho
$20.1M
GWMR
618
GC Wealth Management RIA
Massachusetts
$20.1M
NCM
619
Neumann Capital Management
California
$20M
CII
620
Capital International Inc
California
$20M
MIM
621
Morningstar Investment Management
Illinois
$20M
LRIC
622
Long Road Investment Counsel
Michigan
$19.9M
EOJOAM
623
E. Ohman J:or Asset Management
Sweden
$19.9M
CAMG
624
CWA Asset Management Group
Florida
$19.9M
LOAMS
625
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.9M