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Oracle

3,797 hedge funds and large institutions have $348B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 394 funds opening new positions, 1,469 increasing their positions, 1,528 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.54% less ownership

Funds ownership: 44.08%43.55% (-0.54%)

2% less call options, than puts

Call options by funds: $16.5B | Put options by funds: $16.8B

4% less repeat investments, than reductions

Existing positions increased: 1,469 | Existing positions reduced: 1,528

Holders
3,797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.5B
Puts
$16.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.93B
2 +$2.24B
3 +$1.79B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19B
5
BlackRock
BlackRock
New York
+$1.12B

Top Sellers

1 -$1.04B
2 -$929M
3 -$870M
4
UBS AM
UBS AM
Illinois
-$756M
5
LP
Longview Partners
Guernsey
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
201
Swiss Life Asset Management
$144M
Rafferty Asset Management
202
Rafferty Asset Management
New York
$143M
CRM
203
Cardano Risk Management
Netherlands
$143M
BTW
204
Boston Trust Walden
Massachusetts
$142M
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$142M
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$140M
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$140M
DPL
208
Danica Pension Livsforsikrings
$140M
ASRS
209
Arizona State Retirement System
Arizona
$139M
VDI
210
Vaughan David Investments
Illinois
$138M
MIM
211
MetLife Investment Management
New Jersey
$138M
MIFH
212
Migdal Insurance & Financial Holdings
Israel
$136M
Macquarie Group
213
Macquarie Group
Australia
$135M
PL
214
Perpetual Ltd
Australia
$132M
Baird Financial Group
215
Baird Financial Group
Wisconsin
$131M
JHP
216
James Hambro & Partners
United Kingdom
$129M
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$127M
MIH
218
Meitav Investment House
Israel
$126M
SOMRS
219
State of Michigan Retirement System
Michigan
$126M
RFC
220
Regions Financial Corp
Alabama
$124M
CIBC World Market
221
CIBC World Market
Ontario, Canada
$124M
TWC
222
TD Waterhouse Canada
Ontario, Canada
$122M
FAF
223
Första AP-fonden
Sweden
$121M
CIPU
224
Caledonia Investments plc (UK)
United Kingdom
$120M
NAM
225
Nissay Asset Management
Japan
$119M