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Oracle

3,590 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 540 funds opening new positions, 1,355 increasing their positions, 1,276 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

12% more funds holding

Funds holding: 3,2143,590 (+376)

6% more repeat investments, than reductions

Existing positions increased: 1,355 | Existing positions reduced: 1,276

0.84% more ownership

Funds ownership: 43.16%44% (+0.84%)

Holders
3,590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.16B
Puts
$7.4B
Net Calls
Net Calls Change

Top Buyers

1 +$1.31B
2 +$882M
3 +$843M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$733M
5
Invesco
Invesco
Georgia
+$573M

Top Sellers

1 -$1.91B
2 -$1.56B
3 -$1.33B
4
Amundi
Amundi
France
-$1.26B
5
Capital World Investors
Capital World Investors
California
-$730M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
$114M
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$113M
MP
203
Munro Partners
Australia
$112M
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$112M
Squarepoint
205
Squarepoint
New York
$111M
Baird Financial Group
206
Baird Financial Group
Wisconsin
$111M
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$111M
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$110M
CS
209
Clear Street
New York
$109M
CRM
210
Cardano Risk Management
Netherlands
$109M
SLAML
211
Swiss Life Asset Management Ltd
$108M
ASRS
212
Arizona State Retirement System
Arizona
$108M
BTCPP
213
Border to Coast Pensions Partnership
United Kingdom
$107M
MIM
214
MetLife Investment Management
New Jersey
$107M
CF
215
Canoe Financial
Alberta, Canada
$106M
ZIC
216
ZWJ Investment Counsel
Georgia
$105M
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$105M
Osaic Holdings
218
Osaic Holdings
Arizona
$104M
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$104M
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$103M
BAM
221
Burgundy Asset Management
Ontario, Canada
$103M
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$103M
Axa
223
Axa
France
$102M
MIH
224
Meitav Investment House
Israel
$99.5M
SRIM
225
Saratoga Research & Investment Management
California
$98.6M