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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
976
$4.16M
977
$4.16M
978
$4.15M
979
$4.14M
980
$4.14M
981
$4.13M
982
$4.13M
983
$4.13M
984
$4.12M
985
$4.11M
986
$4.1M
987
$4.1M
988
$4.08M
989
$4.08M
990
$4.07M
991
$4.07M
992
$4.07M
993
$4.05M
994
$4.03M
995
$4.02M
996
$4.01M
997
$4.01M
998
$4M
999
$4M
1000
$3.98M