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Oracle

3,242 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,432 increasing their positions, 1,200 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more 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: 216 | Existing positions closed: 250

16% less capital invested

Capital invested by funds: $206B → $172B (-$34B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84B
Puts
$4.11B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$1.04B
3 +$572M
4
BlackRock
BlackRock
New York
+$476M
5
Barclays
Barclays
United Kingdom
+$426M

Top Sellers

1 -$965M
2 -$694M
3 -$499M
4
N
Nuveen
North Carolina
-$490M
5
Goldman Sachs
Goldman Sachs
New York
-$389M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$5.83M
827
$5.83M
828
$5.8M
829
$5.73M
830
$5.72M
831
$5.71M
832
$5.69M
833
$5.67M
834
$5.66M
835
$5.64M
836
$5.64M
837
$5.64M
838
$5.63M
839
$5.62M
840
$5.62M
841
$5.59M
842
$5.59M
843
$5.59M
844
$5.58M
845
$5.57M
846
$5.56M
847
$5.55M
848
$5.54M
849
$5.53M
850
$5.52M