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Oracle

3,800 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,470 increasing their positions, 1,529 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 44.08%43.55% (-0.54%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.8B

4% less repeat investments, than reductions

Existing positions increased: 1,470 | Existing positions reduced: 1,529

Holders
3,800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$2.24B
3 +$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1 -$1.04B
2 -$929M
3 -$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1401
Sargent Investment Group
Maryland
$3.59M
MFA
1402
Millington Financial Advisors
Illinois
$3.57M
CAM
1403
Columbia Asset Management
Michigan
$3.57M
AR
1404
Advisory Research
Illinois
$3.56M
TCCM
1405
Timber Creek Capital Management
Massachusetts
$3.56M
PC
1406
Panoramic Capital
California
$3.56M
CWP
1407
Capital Wealth Planning
Florida
$3.56M
TPCW
1408
TD Private Client Wealth
New York
$3.55M
NMG
1409
New Millennium Group
Utah
$3.55M
MCP
1410
Mirador Capital Partners
California
$3.55M
FNBSF
1411
First National Bank Sioux Falls
South Dakota
$3.54M
AA
1412
Altman Advisors
Illinois
$3.54M
SCA
1413
Southern Capital Advisors
Tennessee
$3.54M
CWM
1414
Connecticut Wealth Management
Connecticut
$3.54M
BOS
1415
Bank of Stockton
California
$3.54M
BWP
1416
Balboa Wealth Partners
Arizona
$3.52M
USPCM
1417
Union Square Park Capital Management
New York
$3.52M
PE
1418
Point72 Europe
United Kingdom
$3.52M
PFSC
1419
Peoples Financial Services Corp
Pennsylvania
$3.51M
MWM
1420
Marion Wealth Management
Pennsylvania
$3.5M
OQS
1421
Occudo Quantitative Strategies
Florida
$3.49M
HIMS
1422
Hager Investment Management Services
New Hampshire
$3.49M
NB
1423
Nicolet Bankshares
Wisconsin
$3.49M
LI
1424
Louisbourg Investments
New Brunswick, Canada
$3.48M
JC
1425
Jacobs & Co
California
$3.47M