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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
FWWM
2026
Fiscal Wisdom Wealth Management
Connecticut
$1.52M
HB
2027
Horizon Bancorp
Indiana
$1.52M
CCG
2028
Catalina Capital Group
California
$1.51M
TWM
2029
Tradition Wealth Management
Minnesota
$1.51M
BCM
2030
BluePath Capital Management
Georgia
$1.5M
SA
2031
Sonoma Allocations
California
$1.5M
DAM
2032
Delta Asset Management
Tennessee
$1.5M
BWM
2033
Boyd Wealth Management
California
$1.49M
PCMH
2034
Polymer Capital Management (HK)
Hong Kong
$1.49M
AIA
2035
AssuredPartners Investment Advisors
Florida
$1.49M
TWM
2036
Triton Wealth Management
Arizona
$1.49M
XT
2037
XTX Topco
Cayman Islands
$1.49M
GPW
2038
Gray Private Wealth
Massachusetts
$1.49M
VC
2039
Veracity Capital
Georgia
$1.49M
MAWCM
2040
Mine & Arao Wealth Creation & Management
California
$1.49M
AIM
2041
Alhambra Investment Management
Florida
$1.48M
WCWM
2042
Willow Creek Wealth Management
California
$1.48M
LC
2043
LCNB Corp
Ohio
$1.48M
FI
2044
Finivi Inc
Massachusetts
$1.48M
EMC
2045
Everest Management Corp
California
$1.48M
LCM
2046
LVM Capital Management
Michigan
$1.48M
SWM
2047
Salvus Wealth Management
New Jersey
$1.48M
PC
2048
Prairiewood Capital
North Dakota
$1.48M
TA
2049
TrueWealth Advisors
Alabama
$1.47M
SWM
2050
Stockman Wealth Management
Montana
$1.47M