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Oracle

3,200 hedge funds and large institutions have $169B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,406 increasing their positions, 1,188 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
-102
Holders Change %
-3.09%
% of All Funds
43.48%
Holding in Top 10
100
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-34.21%
% of All Funds
1.36%
New
216
Increased
1,406
Reduced
1,188
Closed
249
Calls
$3.84B
Puts
$4.11B
Net Calls
-$271M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$69.2M -$5.21M -37,234 -7%
CCM
202
Causeway Capital Management
California
$68.8M +$28.1M +201,220 +69%
AQR Capital Management
203
AQR Capital Management
Connecticut
$68.6M -$72.2M -526,790 -51%
MIM
204
MetLife Investment Management
New Jersey
$68.6M -$488K -3,492 -0.7%
TC
205
TownSquare Capital
Utah
$68.4M +$7.91M +56,607 +13%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$67.5M +$7.39M +52,850 +12%
BAM
207
Burgundy Asset Management
Ontario, Canada
$66.8M -$2.03M -14,505 -3%
Temasek Holdings
208
Temasek Holdings
Singapore
$66.4M +$31.4M +224,873 +90%
Vontobel Holding
209
Vontobel Holding
Switzerland
$65.9M +$18.5M +132,501 +39%
ZIC
210
ZWJ Investment Counsel
Georgia
$65.8M -$4.86M -34,788 -7%
Jennison Associates
211
Jennison Associates
New York
$65.8M -$103M -740,227 -61%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$65.4M +$5.62M +40,181 +9%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$64.9M -$558K -4,484 -0.9%
BTCPP
214
Border to Coast Pensions Partnership
United Kingdom
$64.5M +$345K +2,470 +0.5%
NAM
215
Nissay Asset Management
Japan
$64.2M -$7.81M -55,841 -11%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$62.2M -$15.6M -111,568 -20%
SOMRS
217
State of Michigan Retirement System
Michigan
$61.5M +$545K +3,900 +0.9%
CS
218
Cannell & Spears
New York
$61M -$283K -2,027 -0.5%
LSV Asset Management
219
LSV Asset Management
Illinois
$60.3M -$51.3M -367,172 -46%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$60.1M -$12.4M -89,046 -17%
Osaic Holdings
221
Osaic Holdings
Arizona
$59.2M +$1.02M +7,316 +2%
BAMF
222
BI Asset Management Fondsmaeglerselskab
Denmark
$59.2M -$8.9M -63,638 -13%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.1M -$645K -4,613 -1%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$58.9M -$58M -415,056 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.6M -$42.2M -301,951 -42%