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Oracle

3,577 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 539 funds opening new positions, 1,349 increasing their positions, 1,274 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

12% more funds holding

Funds holding: 3,2043,577 (+373)

6% more repeat investments, than reductions

Existing positions increased: 1,349 | Existing positions reduced: 1,274

0.89% more ownership

Funds ownership: 43.14%44.04% (+0.89%)

Holders
3,577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.16B
Puts
$7.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$882M
3 +$843M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$733M
5
Invesco
Invesco
Georgia
+$573M

Top Sellers

1 -$1.91B
2 -$1.56B
3 -$1.33B
4
Amundi
Amundi
France
-$1.26B
5
Capital World Investors
Capital World Investors
California
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
851
Sepio Capital
Utah
$8.66M
FWTB
852
First Western Trust Bank
Colorado
$8.65M
NIM
853
Nicollet Investment Management
Minnesota
$8.61M
GCM
854
Genus Capital Management
British Columbia, Canada
$8.6M
KIM
855
Kestra Investment Management
Texas
$8.57M
USCWA
856
U.S. Capital Wealth Advisors
Texas
$8.55M
CIC
857
Carnegie Investment Counsel
Ohio
$8.55M
Hudson Bay Capital Management
858
Hudson Bay Capital Management
Connecticut
$8.54M
HT
859
Headlands Technologies
Illinois
$8.51M
SAM
860
Shell Asset Management
Netherlands
$8.5M
GI
861
GAMCO Investors
Connecticut
$8.5M
SCM
862
Shelton Capital Management
Colorado
$8.49M
LWA
863
Lifelong Wealth Advisors
Minnesota
$8.49M
PIM
864
Plato Investment Management
Australia
$8.47M
WWA
865
WCG Wealth Advisors
Nevada
$8.46M
BAM
866
Bell Asset Management
Australia
$8.44M
QCM
867
Qsemble Capital Management
New York
$8.4M
HBT
868
Hills Bank & Trust
Iowa
$8.39M
PCTC
869
Perkins Coie Trust Company
Washington
$8.39M
CCT
870
Capital City Trust
Florida
$8.39M
STA
871
Summit Trail Advisors
New York
$8.38M
OIA
872
OneDigital Investment Advisors
Kansas
$8.38M
MCM
873
Maytus Capital Management
New York
$8.38M
PI
874
PFG Investments
New York
$8.37M
VAS
875
Vestmark Advisory Solutions
Massachusetts
$8.33M