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Oracle

3,242 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,432 increasing their positions, 1,200 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more 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: 216 | Existing positions closed: 250

16% less capital invested

Capital invested by funds: $206B → $172B (-$34B)

35% less funds holding in top 10

Funds holding in top 10: 15299 (-53)

Holders
3,242
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 +$1.15B
2 +$1.04B
3 +$572M
4
BlackRock
BlackRock
New York
+$476M
5
Barclays
Barclays
United Kingdom
+$426M

Top Sellers

1 -$965M
2 -$694M
3 -$499M
4
N
Nuveen
North Carolina
-$490M
5
Goldman Sachs
Goldman Sachs
New York
-$389M
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$447K
2377
$447K
2378
$446K
2379
$446K
2380
$445K
2381
$444K
2382
$444K
2383
$443K
2384
$443K
2385
$443K
2386
$442K
2387
$441K
2388
$440K
2389
$440K
2390
$438K
2391
$438K
2392
$437K
2393
$435K
2394
$434K
2395
$434K
2396
$434K
2397
$433K
2398
$432K
2399
$431K
2400
$431K