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Oracle
ORCL
ORCL
3,757 hedge funds and large institutions have $243B invested in Oracle in 2025 Q4 according to their latest regulatory filings, with 437 funds opening new positions, 1,438 increasing their positions, 1,568 reducing their positions, and 421 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 437 | Existing positions closed: 421
0.22% less ownership
Funds ownership: 43.61% → 43.39% (-0.22%)
8% less repeat investments, than reductions
Existing positions increased: 1,438 | Existing positions reduced: 1,568
2% less funds holding
Funds holding: 3,820 → 3,757 (-63)
28% less call options, than puts
Call options by funds: $13.6B | Put options by funds: $19B
30% less capital invested
Capital invested by funds: $348B → $243B (-$106B)
58% less funds holding in top 10
Funds holding in top 10: 254 → 107 (-147)
Holders
3,757
Holders Change
-63
Holders Change %
-1.65%
% of All Funds
45.7%
Holding in Top 10
107
Holding in Top 10 Change
-147
Holding in Top 10 Change %
-57.87%
% of All Funds
1.3%
New
437
Increased
1,438
Reduced
1,568
Closed
421
Calls
$13.6B
Puts
$19B
Net Calls
-$5.41B
Net Calls Change
-$5.16B
Top Buyers
| 1 |
BlackRock
New York
|
+$1.94B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.63B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39B |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$891M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$769M |
