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Oracle

3,800 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,470 increasing their positions, 1,529 reducing their positions, and 131 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:

0.54% less ownership

Funds ownership: 44.08%43.55% (-0.54%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.8B

4% less repeat investments, than reductions

Existing positions increased: 1,470 | Existing positions reduced: 1,529

Holders
3,800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$2.24B
3 +$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1 -$1.04B
2 -$929M
3 -$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
751
Americana Partners
Texas
$14.1M
DCM
752
Deuterium Capital Management
Florida
$14.1M
DKCM
753
Davidson Kempner Capital Management
New York
$14.1M
CIA
754
CCM Investment Advisers
South Carolina
$14M
ERSOT
755
Employees Retirement System of Texas
Texas
$14M
S
756
SignatureFD
Georgia
$14M
PS
757
Principal Securities
Iowa
$13.9M
TPA
758
Trivium Point Advisory
Connecticut
$13.9M
LTI
759
Laffer Tengler Investments
Tennessee
$13.9M
1GI
760
180 GPS Investments
$13.8M
CT
761
Colonial Trust
South Carolina
$13.7M
HIC
762
Holderness Investments Company
North Carolina
$13.7M
CTC (Chicago Trading Company)
763
CTC (Chicago Trading Company)
Illinois
$13.4M
WIA
764
World Investment Advisors
California
$13.4M
AIM
765
Avity Investment Management
Connecticut
$13.3M
CTC
766
Central Trust Company
Missouri
$13.3M
WB
767
Webster Bank
Connecticut
$13.3M
HC
768
Hourglass Capital
Texas
$13.3M
DA
769
DCM Advisors
New York
$13.3M
BFG
770
Bleakley Financial Group
New Jersey
$13.3M
IWA
771
Icon Wealth Advisors
Texas
$13.1M
ISL
772
Ingalls & Snyder LLC
New York
$13.1M
HCM
773
Harvey Capital Management
Florida
$13.1M
EF
774
Empirical Finance
Pennsylvania
$13.1M
IG
775
Ithaka Group
Virginia
$13M