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Oracle
ORCL

3,617 hedge funds and large institutions have $271B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 537 funds opening new positions, 1,373 increasing their positions, 1,287 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 537 | Existing positions closed: 115

137% more funds holding in top 10

Funds holding in top 10: 99 → 235 (+136)

58% more capital invested

Capital invested by funds: $172B → $271B (+$99.3B)

24% more call options, than puts

Call options by funds: $9.16B | Put options by funds: $7.4B

11% more funds holding

Funds holding: 3,246 → 3,617 (+371)

7% more repeat investments, than reductions

Existing positions increased: 1,373 | Existing positions reduced: 1,287

0.28% more ownership

Funds ownership: 43.86% → 44.14% (+0.28%)

Holders
3,617
Holders Change
+371
Holders Change %
+11.43%
% of All Funds
47.62%
Holding in Top 10
235
Holding in Top 10 Change
+136
Holding in Top 10 Change %
+137.37%
% of All Funds
3.09%
New
537
Increased
1,373
Reduced
1,287
Closed
115
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$957M
2
Norges Bank
Norges Bank
Norway
+$690M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$651M
4
Coatue Management
Coatue Management
New York
+$623M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$542M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
3
Franklin Resources
Franklin Resources
California
-$981M
4
Amundi
Amundi
France
-$886M
5
Capital World Investors
Capital World Investors
California
-$540M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
776
Alight Capital Management
New York
$10.9M +$6.3M +39,000 +355%
HIC
777
Holderness Investments Company
North Carolina
$10.9M -$185K -1,148 -2%
FVWA
778
Foster Victor Wealth Advisors
South Carolina
$10.8M +$6.86M +42,459 +1,219%
SW
779
Simplicity Wealth
New Jersey
$10.8M +$3.82M +23,668 +92%
BHCM
780
Brevan Howard Capital Management
Jersey
$10.8M +$7.97M +49,348 New
AC
781
Amitell Capital
Singapore
$10.8M +$7.96M +49,311 New
WB
782
Webster Bank
Connecticut
$10.7M -$853K -5,283 -10%
AA
783
ALPS Advisors
Colorado
$10.7M -$469K -2,902 -6%
NC
784
Nicholas Company
Wisconsin
$10.7M -$1.74M -10,785 -18%
FPAS
785
Focus Partners Advisor Solutions
Missouri
$10.7M -$616K -3,814 -7%
ADEF
786
Adams Diversified Equity Fund
Maryland
$10.7M – – –
KAS
787
Kemnay Advisory Services
New York
$10.7M -$1.24M -7,678 -14%
MWM
788
Mission Wealth Management
California
$10.6M -$914K -5,662 -10%
S
789
SignatureFD
Georgia
$10.6M +$637K +3,942 +9%
HH
790
Hilltop Holdings
Texas
$10.6M +$508K +3,146 +7%
CTC
791
Central Trust Company
Missouri
$10.6M +$409K +2,530 +6%
GAM
792
Generali Asset Management
Italy
$10.6M -$613K -3,794 -7%
CT
793
Colonial Trust
South Carolina
$10.5M -$264K -1,635 -3%
IA
794
IFP Advisors
Florida
$10.4M +$1.12M +6,952 +17%
JWM
795
Jackson Wealth Management
Florida
$10.4M +$2.32M +14,395 +43%
MWM
796
Meridian Wealth Management
Kentucky
$10.4M -$13.2K -82 -0.2%
CF
797
Centaurus Financial
California
$10.4M +$208K +1,286 +3%
BCM
798
Bayesian Capital Management
New York
$10.3M +$3.02M +18,700 +66%
PAS
799
Park Avenue Securities
New York
$10.2M +$1.95M +12,070 +35%
SF
800
Summit Financial
New Jersey
$10.2M +$1.01M +6,269 +16%
30 31
32
33 34

ORCL Hedge Fund Activity: Q2 2025 in Review

3,617 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2025, worth a combined $271B — up 58% from $172B a quarter earlier.

Buyers outnumbered sellers: 537 funds opened new ORCL positions and 115 closed out — a net gain of 422 holders — while 1,373 added to existing stakes and 1,287 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $957M. The largest seller was Fisher Asset Management, cutting an estimated $1.41B.

  • 3,617 institutional investors held Oracle (ORCL) as of Q2 2025, up from 3,246 in Q1 2025.
  • Funds reported $271B of Oracle stock for Q2 2025, up 58% quarter-over-quarter.
  • 537 funds opened new Oracle positions in Q2 2025 and 115 closed out, a net change of +422 holders.
  • The largest Oracle buyer in Q2 2025 was Victory Capital Management, an estimated $957M added.
  • The largest Oracle seller in Q2 2025 was Fisher Asset Management, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2025.