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Oracle

3,242 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,432 increasing their positions, 1,201 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 215 | Existing positions closed: 250

16% less capital invested

Capital invested by funds: $206B → $172B (-$34B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84B
Puts
$4.11B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$1.04B
3 +$572M
4
BlackRock
BlackRock
New York
+$476M
5
Barclays
Barclays
United Kingdom
+$426M

Top Sellers

1 -$965M
2 -$694M
3 -$499M
4
N
Nuveen
North Carolina
-$490M
5
Goldman Sachs
Goldman Sachs
New York
-$389M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$839K
1902
$838K
1903
$838K
1904
$835K
1905
$831K
1906
$831K
1907
$830K
1908
$827K
1909
$827K
1910
$826K
1911
$825K
1912
$825K
1913
$824K
1914
$823K
1915
$823K
1916
$822K
1917
$822K
1918
$822K
1919
$822K
1920
$821K
1921
$819K
1922
$819K
1923
$818K
1924
$817K
1925
$815K