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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
HKIM
826
Hayek Kallen Investment Management
Alabama
$11.5M
GP
827
Guardian Partners
Canada
$11.5M
MAS
828
Meeder Advisory Services
Ohio
$11.5M
WBC
829
West Branch Capital
Massachusetts
$11.5M
IA
830
IFP Advisors
Florida
$11.4M
WAP
831
Wealthcare Advisory Partners
Pennsylvania
$11.4M
SC
832
Sepio Capital
Utah
$11.4M
NRG
833
Nemes Rush Group
Michigan
$11.4M
VanEck Associates
834
VanEck Associates
New York
$11.3M
SIA
835
SeaBridge Investment Advisors
New Jersey
$11.3M
US
836
UNICOM Systems
Nevada
$11.2M
ANTB
837
AMG National Trust Bank
Colorado
$11.2M
HTIM
838
Harbour Trust & Investment Management
Indiana
$11.2M
RHDIC
839
R.H. Dinel Investment Counsel
California
$11.2M
RMC
840
Resources Management Corp
Connecticut
$11.1M
AWA
841
Arkadios Wealth Advisors
Georgia
$11.1M
TIM
842
Thompson Investment Management
Wisconsin
$11.1M
NAAA
843
New Age Alpha Advisors
New York
$11.1M
PI
844
PFG Investments
New York
$11.1M
GI
845
GAMMA Investing
California
$11.1M
NC
846
Nicholas Company
Wisconsin
$11M
AWP
847
Ascent Wealth Partners
New York
$10.9M
TCA
848
Transcend Capital Advisors
New Jersey
$10.8M
CIC
849
Carnegie Investment Counsel
Ohio
$10.8M
DS
850
DRW Securities
Illinois
$10.8M