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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
AF
1526
Apexium Financial
Texas
$3.04M
AAG
1527
Armstrong Advisory Group
Massachusetts
$3.04M
KCFA
1528
Key Client Fiduciary Advisors
New Jersey
$3.04M
PDL
1529
Portfolio Design Labs
California
$3.04M
OL
1530
Optas LLC
Texas
$3.03M
MMPW
1531
Mitchell McLeod Pugh & Williams
Alabama
$3.02M
AMCA
1532
Arthur M. Cohen & Associates
Illinois
$3M
WWM
1533
Wolff Wiese Magana
California
$3M
FFN
1534
Focus Financial Network
Minnesota
$3M
OL
1535
one8zero8 LLC
North Carolina
$3M
CFMC
1536
Curbstone Financial Management Corp
New Hampshire
$2.99M
WHG
1537
Westwood Holdings Group
Texas
$2.99M
CCA
1538
Cobblestone Capital Advisors
New York
$2.98M
CGH
1539
CMG Global Holdings
Texas
$2.98M
SCM
1540
Soros Capital Management
New York
$2.98M
HCCM
1541
Hudson Canyon Capital Management
New York
$2.98M
PP
1542
Patten & Patten
Tennessee
$2.97M
BMC
1543
Benin Management Corp
Connecticut
$2.97M
OCM
1544
One Capital Management
California
$2.96M
PL
1545
Plancorp LLC
Missouri
$2.96M
LIA
1546
LBMC Investment Advisors
Tennessee
$2.94M
WCM
1547
Winthrop Capital Management
Indiana
$2.94M
PEA
1548
Park Edge Advisors
Ohio
$2.94M
NCM
1549
Nelson Capital Management
California
$2.94M
CI
1550
Conning Inc
Connecticut
$2.94M