ORCL icon

Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Cannell & Spears
New York
$138M +$42.3M +193,254 +44%
MSV
177
MN Services Vermogensbeheer
Netherlands
$138M +$4.94M +22,600 +4%
CIPU
178
Caledonia Investments plc (UK)
United Kingdom
$137M -$8.41M -38,500 -6%
HNB
179
Huntington National Bank
Ohio
$137M +$8.79M +40,215 +7%
UM
180
UniSuper Management
Australia
$137M +$13.9M +63,484 +11%
AM
181
AGF Management
Ontario, Canada
$134M +$86.3M +394,544 +181%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M +$41.5M +189,934 +45%
KK
183
KLP Kapitalforvaltning
Norway
$132M +$5.71M +26,100 +5%
CGI
184
Comgest Global Investors
France
$128M -$26.2M -119,753 -17%
BTW
185
Boston Trust Walden
Massachusetts
$126M -$2.27M -10,370 -2%
CAM
186
Cresset Asset Management
Illinois
$125M -$8.58M -39,233 -6%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$124M +$271K +1,239 +0.2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$124M -$2.12M -9,705 -2%
UBP
189
Union Bancaire Privee
Switzerland
$122M +$5.11M +14,928 +4%
LF
190
Lansforsakringar Fondforvaltning
Sweden
$120M -$4.09M -18,710 -3%
RAM
191
Resona Asset Management
Japan
$119M +$3.83M +17,633 +3%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$118M +$21.1M +96,541 +22%
EAM
193
Erste Asset Management
Austria
$118M +$34.3M +172,360 +41%
DLA
194
Douglas Lane & Associates
New York
$117M -$4.25M -19,430 -4%
Comerica Bank
195
Comerica Bank
Texas
$116M -$1.54M -7,055 -1%
PF
196
Phoenix Financial
Israel
$115M -$95.6M -437,420 -45%
CIM
197
Confluence Investment Management
Missouri
$114M -$2.66M -12,160 -2%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$114M -$5.47M -25,042 -5%
VDI
199
Vaughan David Investments
Illinois
$114M -$849K -3,882 -0.7%
William Blair & Company
200
William Blair & Company
Illinois
$114M +$4.26M +19,470 +4%
6 7
8
9 10