ORCL icon

Oracle

3,573 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, 1,348 increasing their positions, 1,271 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: 3,2043,573 (+369)

6% more repeat investments, than reductions

Existing positions increased: 1,348 | Existing positions reduced: 1,271

0.88% more ownership

Funds ownership: 43.14%44.03% (+0.88%)

Holders
3,573
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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$507M
Natixis Advisors
77
Natixis Advisors
Massachusetts
$501M
Principal Financial Group
78
Principal Financial Group
Iowa
$496M
Wellington Management Group
79
Wellington Management Group
Massachusetts
$493M
DnB Asset Management
80
DnB Asset Management
Norway
$479M
LPL Financial
81
LPL Financial
California
$468M
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$463M
JCAM
83
Jericho Capital Asset Management
New York
$460M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$454M
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$441M
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$439M
Millennium Management
87
Millennium Management
New York
$432M
Prudential Financial
88
Prudential Financial
New Jersey
$423M
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$422M
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$407M
Truist Financial
92
Truist Financial
North Carolina
$396M
Bessemer Group
93
Bessemer Group
New Jersey
$387M
Russell Investments Group
94
Russell Investments Group
United Kingdom
$384M
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$381M
Swedbank
96
Swedbank
Sweden
$381M
HTC
97
Haverford Trust Company
Pennsylvania
$370M
HighTower Advisors
98
HighTower Advisors
Illinois
$368M
US Bancorp
99
US Bancorp
Minnesota
$365M
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$360M