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Oracle

3,765 hedge funds and large institutions have $347B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 387 funds opening new positions, 1,454 increasing their positions, 1,518 reducing their positions, and 130 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:

0.59% less ownership

Funds ownership: 44.07%43.47% (-0.59%)

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: 1,454 | Existing positions reduced: 1,518

Holders
3,765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
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 +$3.24B
2 +$2.48B
3 +$1.98B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32B
5
BlackRock
BlackRock
New York
+$1.24B

Top Sellers

1 -$1.15B
2 -$1.03B
3 -$961M
4
UBS AM
UBS AM
Illinois
-$835M
5
Polen Capital Management
Polen Capital Management
Florida
-$758M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
2001
Integral Investment Advisors
California
$1.56M
RIA
2002
Realta Investment Advisors
Delaware
$1.55M
MAM
2003
McLean Asset Management
Virginia
$1.55M
MFS
2004
Monetta Financial Services
Illinois
$1.55M
SLWA
2005
San Luis Wealth Advisors
California
$1.55M
I2I
2006
Insight 2811 Inc
Illinois
$1.54M
WAM
2007
Walker Asset Management
Missouri
$1.54M
EWM
2008
Evermay Wealth Management
Virginia
$1.54M
CSPIA
2009
Cary Street Partners Investment Advisory
Virginia
$1.54M
AWM
2010
Aviso Wealth Management
Washington
$1.54M
CCS
2011
Concentric Capital Strategies
Connecticut
$1.54M
SP
2012
Stonebrook Private
Michigan
$1.53M
SFG
2013
Shum Financial Group
California
$1.53M
KWM
2014
Kingsman Wealth Management
Florida
$1.52M
TFIPS
2015
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.52M
FWWM
2016
Fiscal Wisdom Wealth Management
Connecticut
$1.52M
HB
2017
Horizon Bancorp
Indiana
$1.52M
CCG
2018
Catalina Capital Group
California
$1.51M
TWM
2019
Tradition Wealth Management
Minnesota
$1.51M
SA
2020
Sonoma Allocations
California
$1.5M
DAM
2021
Delta Asset Management
Tennessee
$1.5M
BWM
2022
Boyd Wealth Management
California
$1.49M
PCMH
2023
Polymer Capital Management (HK)
Hong Kong
$1.49M
AIA
2024
AssuredPartners Investment Advisors
Florida
$1.49M
TWM
2025
Triton Wealth Management
Arizona
$1.49M