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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
ZI
2151
ZEGA Investments
Florida
$1.26M
BFM
2152
Boothbay Fund Management
New York
$1.26M
SCI
2153
Stableford Capital II
Arizona
$1.25M
OL
2154
OneFund LLC
Florida
$1.25M
SIM
2155
Sentry Investment Management
Wisconsin
$1.25M
FCM
2156
Fortis Capital Management
Washington
$1.25M
HWA
2157
Heartwood Wealth Advisors
Virginia
$1.25M
EL
2158
EWA LLC
Pennsylvania
$1.24M
PWA
2159
Phoenix Wealth Advisors
North Carolina
$1.24M
AA
2160
ABC Arbitrage
France
$1.24M
MW
2161
Members Wealth
Pennsylvania
$1.24M
WDA
2162
Wendell David Associates
New Hampshire
$1.24M
ACM
2163
Armbruster Capital Management
New York
$1.24M
CFCI
2164
Comprehensive Financial Consultants Institutional
Indiana
$1.24M
CH
2165
Cromwell Holdings
Wyoming
$1.23M
RIS
2166
Retirement Income Solutions
Michigan
$1.23M
CWA
2167
Clarity Wealth Advisors
California
$1.23M
AGA
2168
Arkos Global Advisors
Texas
$1.23M
BPFA
2169
Barnes Pettey Financial Advisors
Mississippi
$1.23M
FPW
2170
Fairvoy Private Wealth
Alabama
$1.23M
SRCM
2171
Signature Resources Capital Management
California
$1.22M
MFS
2172
Mattson Financial Services
Michigan
$1.22M
AW
2173
Alteri Wealth
California
$1.22M
MAM
2174
Mystic Asset Management
Rhode Island
$1.22M
SCM
2175
Sunbeam Capital Management
Georgia
$1.21M