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Oracle

3,204 hedge funds and large institutions have $169B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,410 increasing their positions, 1,189 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less 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: 249

18% less capital invested

Capital invested by funds: $205B → $169B (-$36.3B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,204
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 +$986M
2 +$895M
3 +$491M
4
BlackRock
BlackRock
New York
+$409M
5
Barclays
Barclays
United Kingdom
+$366M

Top Sellers

1 -$829M
2 -$596M
3 -$428M
4
Goldman Sachs
Goldman Sachs
New York
-$334M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Causeway Capital Management
California
$68.8M
AQR Capital Management
202
AQR Capital Management
Connecticut
$68.6M
MIM
203
MetLife Investment Management
New Jersey
$68.6M
TC
204
TownSquare Capital
Utah
$68.4M
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$67.5M
BAM
206
Burgundy Asset Management
Ontario, Canada
$66.8M
Temasek Holdings
207
Temasek Holdings
Singapore
$66.4M
Vontobel Holding
208
Vontobel Holding
Switzerland
$65.9M
ZIC
209
ZWJ Investment Counsel
Georgia
$65.8M
Jennison Associates
210
Jennison Associates
New York
$65.8M
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$65.4M
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$64.9M
BTCPP
213
Border to Coast Pensions Partnership
United Kingdom
$64.5M
NAM
214
Nissay Asset Management
Japan
$64.2M
Rafferty Asset Management
215
Rafferty Asset Management
New York
$62.2M
SOMRS
216
State of Michigan Retirement System
Michigan
$61.5M
CS
217
Cannell & Spears
New York
$61M
LSV Asset Management
218
LSV Asset Management
Illinois
$60.3M
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$60.1M
Osaic Holdings
220
Osaic Holdings
Arizona
$59.2M
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$59.2M
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.1M
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$58.9M
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.6M
CF
225
Corebridge Financial
Texas
$58.5M