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Oracle

3,801 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, 1,471 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: 1,471 | Existing positions reduced: 1,529

Holders
3,801
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
BHCM
1801
Brevan Howard Capital Management
Jersey
$2.05M
PPWM
1802
Paragon Private Wealth Management
Kentucky
$2.05M
SPL
1803
Smart Portfolios LLC
Washington
$2.04M
HCM
1804
Howland Capital Management
Massachusetts
$2.04M
PG
1805
Patten Group
Tennessee
$2.04M
MFP
1806
Meridian Financial Partners
Virginia
$2.04M
PWM
1807
PBMares Wealth Management
Virginia
$2.03M
GIM
1808
Goelzer Investment Management
Indiana
$2.03M
BMC
1809
Beaton Management Company
Massachusetts
$2.03M
MFA
1810
Mayflower Financial Advisors
Massachusetts
$2.02M
ACM
1811
Aljian Capital Management
Nevada
$2.02M
UF
1812
Univest Financial
Pennsylvania
$2.02M
WA
1813
WealthTrust Axiom
Pennsylvania
$2.02M
AWA
1814
Arete Wealth Advisors
Illinois
$2.02M
BFIM
1815
Beese Fulmer Investment Management
Ohio
$2.01M
MCWS
1816
McKinley Carter Wealth Services
West Virginia
$2.01M
CAMV
1817
Concord Asset Management (Virginia)
Virginia
$2.01M
CIAS
1818
Capital Investment Advisory Services
North Carolina
$2M
NIM
1819
Northeast Investment Management
Massachusetts
$2M
SP
1820
SIH Partners
Delaware
$2M
NDSI
1821
Newman Dignan & Sheerar Inc
Rhode Island
$2M
DE
1822
Diversified Enterprises
Delaware
$2M
SFI
1823
SPC Financial Inc
Maryland
$2M
DIP
1824
Davis Investment Partners
North Carolina
$1.99M
CCA
1825
Childress Capital Advisors
Texas
$1.99M