Oracle
ORCL
ORCL
3,214 hedge funds and large institutions have $169B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,417 increasing their positions, 1,192 reducing their positions, and 250 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 215 | Existing positions closed: 250
18% less capital invested
Capital invested by funds: $205B → $169B (-$36.2B)
35% less funds holding in top 10
Funds holding in top 10: 152 → 99 (-53)
Holders
3,214
Holding in Top 10
99
Calls
$3.84B
Puts
$4.11B
Top Buyers
| 1 | +$986M | |
| 2 | +$895M | |
| 3 | +$491M | |
| 4 |
BlackRock
New York
|
+$409M |
| 5 |
Barclays
London,
United Kingdom
|
+$366M |
Top Sellers
| 1 | -$829M | |
| 2 | -$596M | |
| 3 | -$428M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$421M |
| 5 |
Goldman Sachs
New York
|
-$334M |