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Oracle

3,242 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,432 increasing their positions, 1,201 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 215 | Existing positions closed: 250

16% less capital invested

Capital invested by funds: $206B → $172B (-$34B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84B
Puts
$4.11B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$1.04B
3 +$572M
4
BlackRock
BlackRock
New York
+$476M
5
Barclays
Barclays
United Kingdom
+$426M

Top Sellers

1 -$965M
2 -$694M
3 -$499M
4
N
Nuveen
North Carolina
-$490M
5
Goldman Sachs
Goldman Sachs
New York
-$389M
Name Holding Trade Value Shares
Change
Change in
Stake
2176
$581K
2177
$580K
2178
$580K
2179
$580K
2180
$580K
2181
$578K
2182
$578K
2183
$578K
2184
$575K
2185
$574K
2186
$573K
2187
$573K
2188
$573K
2189
$572K
2190
$570K
2191
$569K
2192
$569K
2193
$568K
2194
$568K
2195
$567K
2196
$563K
2197
$561K
2198
$560K
2199
$560K
2200
$560K