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Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$829M -$26.7M -122,177 -3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823M -$79.1M -361,617 -9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$808M +$130M +593,310 +19%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$802M -$26.2M -119,665 -3%
PAM
55
PineStone Asset Management
Quebec, Canada
$785M +$168M +769,946 +27%
Artisan Partners
56
Artisan Partners
Wisconsin
$782M -$51.8M -236,834 -6%
IFP
57
Independent Franchise Partners
United Kingdom
$780M -$138M -630,463 -15%
Stifel Financial
58
Stifel Financial
Missouri
$773M +$7.35M +33,627 +1%
BBHC
59
Brown Brothers Harriman & Co
New York
$733M -$1.99M -9,111 -0.3%
National Pension Service
60
National Pension Service
South Korea
$732M -$14.6M -66,931 -2%
LP
61
Longview Partners
Guernsey
$721M -$142M -647,420 -16%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$704M -$8.61M -39,368 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$687M +$2.27M +10,369 +0.3%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$671M +$92.3M +422,202 +16%
Citigroup
65
Citigroup
New York
$670M -$75.3M -344,636 -10%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$670M +$338M +1,547,150 +102%
ClearBridge Investments
67
ClearBridge Investments
New York
$614M -$94.5M -432,205 -13%
Canada Life
68
Canada Life
Manitoba, Canada
$610M -$24.2M -110,635 -4%
Parnassus Investments
69
Parnassus Investments
California
$609M -$10.8M -49,606 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$605M +$53.6M +244,947 +10%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$601M -$8.25M -37,741 -1%
First Trust Advisors
72
First Trust Advisors
Illinois
$599M -$14.3M -65,580 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$577M +$8.87M +40,569 +2%
Alkeon Capital Management
74
Alkeon Capital Management
New York
$551M +$551M +2,520,000 New
SEI Investments
75
SEI Investments
Pennsylvania
$519M +$13.1M +60,145 +3%
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