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Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
201
AQR Capital Management
Connecticut
$114M +$4.1M +18,739 +4%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$113M +$65.3M +298,826 +138%
MP
203
Munro Partners
Australia
$112M +$112M +513,535 New
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$112M +$112M +510,532 New
Squarepoint
205
Squarepoint
New York
$111M +$30.8M +140,868 +38%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$111M +$2.57M +11,759 +2%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$111M -$165M -755,969 -60%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$110M -$3.6M -16,476 -3%
CS
209
Clear Street
New York
$109M – – –
CRM
210
Cardano Risk Management
Netherlands
$109M +$109M +498,177 New
ASRS
211
Arizona State Retirement System
Arizona
$108M -$896K -4,096 -0.8%
BTCPP
212
Border to Coast Pensions Partnership
United Kingdom
$107M +$6.5M +29,722 +6%
MIM
213
MetLife Investment Management
New Jersey
$107M -$50.7K -232 -0%
CF
214
Canoe Financial
Alberta, Canada
$106M +$80.3M +367,400 +315%
ZIC
215
ZWJ Investment Counsel
Georgia
$105M +$1.74M +7,960 +2%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$105M +$60.6M +277,193 +138%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$104M -$21.9M -100,272 -17%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$103M +$983K +4,496 +1%
BAM
219
Burgundy Asset Management
Ontario, Canada
$103M -$1.22M -5,562 -1%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$103M -$61.6M -281,708 -37%
Axa
221
Axa
France
$102M +$35.1M +160,638 +52%
MIH
222
Meitav Investment House
Israel
$99.5M +$21.2M +96,790 +27%
SRIM
223
Saratoga Research & Investment Management
California
$98.6M -$30.8M -140,807 -24%
TI
224
Tidal Investments
Wisconsin
$97.9M -$15.5M -70,751 -14%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$97M +$17.8M +81,220 +22%
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