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Oracle

3,576 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, 1,273 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: 3,2043,576 (+372)

6% more repeat investments, than reductions

Existing positions increased: 1,349 | Existing positions reduced: 1,273

0.89% more ownership

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

Holders
3,576
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
DFA
1026
Delta Financial Advisors
Louisiana
$6.01M
BFS
1027
Bard Financial Services
Connecticut
$6M
MT
1028
Midwest Trust
Kansas
$5.99M
DT
1029
Diversified Trust
Tennessee
$5.99M
GDP
1030
Great Diamond Partners
Maine
$5.98M
GIM
1031
Generate Investment Management
New Zealand
$5.92M
TF
1032
Trek Financial
Arizona
$5.92M
SMF
1033
Scott Marsh Financial
Utah
$5.89M
NCM
1034
Narwhal Capital Management
Georgia
$5.89M
FA
1035
Fiducient Advisors
Illinois
$5.88M
DCM
1036
Delta Capital Management
New Jersey
$5.87M
KF
1037
KKM Financial
Illinois
$5.82M
FAP
1038
Financial Advisory Partners
Florida
$5.82M
SCA
1039
Sage Capital Advisors
South Dakota
$5.79M
PWS
1040
Peterson Wealth Services
Utah
$5.79M
SCM
1041
SOL Capital Management
Maryland
$5.78M
SFS
1042
Strategic Financial Services
New York
$5.78M
IB
1043
Intrust Bank
Kansas
$5.78M
JWM
1044
Jeppson Wealth Management
California
$5.77M
PAM
1045
Paradigm Asset Management
New York
$5.72M
UCI
1046
Uncommon Cents Investing
Wisconsin
$5.71M
ICP
1047
Impact Capital Partners
Colorado
$5.68M
WCA
1048
Waratah Capital Advisors
Ontario, Canada
$5.66M
MIC
1049
Meridian Investment Counsel
California
$5.64M
MG
1050
Mather Group
Illinois
$5.63M