ORCL icon

Oracle

3,576 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 539 funds opening new positions, 1,349 increasing their positions, 1,273 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

12% more funds holding

Funds holding: 3,2043,576 (+372)

6% more repeat investments, than reductions

Existing positions increased: 1,349 | Existing positions reduced: 1,273

0.89% more ownership

Funds ownership: 43.14%44.04% (+0.89%)

Holders
3,576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.16B
Puts
$7.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$882M
3 +$843M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$733M
5
Invesco
Invesco
Georgia
+$573M

Top Sellers

1 -$1.91B
2 -$1.56B
3 -$1.33B
4
Amundi
Amundi
France
-$1.26B
5
Capital World Investors
Capital World Investors
California
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
2026
Nicholas Investment Partners
California
$1.12M
AIA
2027
AssuredPartners Investment Advisors
Florida
$1.11M
BWM
2028
Birchcreek Wealth Management
Ohio
$1.11M
CAG
2029
Csenge Advisory Group
Florida
$1.11M
RFA
2030
Register Financial Advisors
Georgia
$1.11M
MCM
2031
Maple Capital Management
Vermont
$1.1M
SEIA
2032
Signature Estate & Investment Advisors
California
$1.1M
SLWA
2033
San Luis Wealth Advisors
California
$1.1M
MIA
2034
MMBG Investment Advisors
Florida
$1.1M
JFG
2035
Jefferies Financial Group
New York
$1.1M
GWAG
2036
Garrett Wealth Advisory Group
Texas
$1.1M
RI
2037
Rinkey Investments
California
$1.1M
BEAM
2038
Baker Ellis Asset Management
Washington
$1.09M
CRI
2039
Colonial River Investments
Virginia
$1.09M
4WM
2040
4J Wealth Management
Virginia
$1.09M
SL
2041
Sentry LLC
Tennessee
$1.09M
EAM
2042
Evanson Asset Management
California
$1.08M
BAM
2043
Byrne Asset Management
New Jersey
$1.08M
CPRC
2044
Consolidated Portfolio Review Corp
New York
$1.08M
SCA
2045
Sandy Cove Advisors
Massachusetts
$1.08M
OCM
2046
Orser Capital Management
Texas
$1.08M
RSWM
2047
Robertson Stephens Wealth Management
California
$1.08M
TCM
2048
TruNorth Capital Management
Michigan
$1.08M
CP
2049
Canopy Partners
Ohio
$1.07M
CPA
2050
Cardiff Park Advisors
California
$1.07M