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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
PAM
601
Peak Asset Management
Colorado
$16.8M
GI
602
Gradient Investments
Minnesota
$16.8M
CNBT
603
Canandaigua National Bank & Trust
New York
$16.7M
PFS
604
Prospera Financial Services
Texas
$16.7M
CCM
605
Cohen Capital Management
California
$16.6M
NA
606
Nordwand Advisors
Pennsylvania
$16.6M
HI
607
Hendershot Investments
Virginia
$16.6M
SCM
608
SCS Capital Management
Massachusetts
$16.5M
GH
609
GAM Holding
Switzerland
$16.4M
NMERB
610
New Mexico Educational Retirement Board
New Mexico
$16.4M
NCM
611
Neumann Capital Management
California
$16.4M
DAC
612
Dividend Assets Capital
South Carolina
$16.4M
UHC
613
Union Heritage Capital
Michigan
$16.4M
RWM
614
Ritholtz Wealth Management
New York
$16.3M
LOAMS
615
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M
SGK
616
Steigerwald Gordon & Koch
Virginia
$16.3M
IEFM
617
IQ EQ Fund Management
Ireland
$16.2M
FIM
618
FWL Investment Management
Texas
$16.2M
SVCP
619
Silicon Valley Capital Partners
California
$16.2M
HT
620
Heritage Trust
Oklahoma
$16.2M
MFG
621
Merit Financial Group
Georgia
$16.2M
FFIC
622
First Fiduciary Investment Counsel
Ohio
$16.1M
CK
623
Cohen Klingenstein
New York
$15.9M
KFP
624
KMG Fiduciary Partners
Ohio
$15.9M
CAMG
625
CWA Asset Management Group
Florida
$15.9M