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Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$507M -$230M -1,051,801 -31%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$501M +$5.27M +24,109 +1%
Principal Financial Group
78
Principal Financial Group
Iowa
$496M -$36.9M -168,606 -7%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$493M +$452M +2,067,955 +1,118%
DnB Asset Management
80
DnB Asset Management
Norway
$479M +$289K +1,324 +0.1%
LPL Financial
81
LPL Financial
California
$468M +$29.1M +133,085 +7%
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$463M +$414M +1,894,157 +841%
JCAM
83
Jericho Capital Asset Management
New York
$460M +$460M +2,104,859 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$454M +$4.66M +21,309 +1%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$441M +$5.84M +26,700 +1%
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$439M +$113M +517,960 +35%
Millennium Management
87
Millennium Management
New York
$432M +$235M +1,074,419 +119%
Prudential Financial
88
Prudential Financial
New Jersey
$423M +$193M +882,823 +84%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$422M -$9.53M -43,572 -2%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M -$61.4M -280,958 -13%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$407M -$123M -564,874 -23%
Truist Financial
92
Truist Financial
North Carolina
$396M -$3.79M -17,338 -0.9%
Bessemer Group
93
Bessemer Group
New Jersey
$387M +$35.1M +160,379 +10%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$384M +$9.92M +45,598 +3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$381M +$84M +384,250 +28%
Swedbank
96
Swedbank
Sweden
$381M +$77.3M +353,744 +26%
HTC
97
Haverford Trust Company
Pennsylvania
$370M +$5.08M +23,234 +1%
HighTower Advisors
98
HighTower Advisors
Illinois
$368M -$29.9M -136,896 -8%
US Bancorp
99
US Bancorp
Minnesota
$365M +$35K +160 +0%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$360M -$29.4M -134,700 -8%
2 3
4
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