Oracle
ORCL
3,256 hedge funds and large institutions have $172B invested in Oracle in 2025 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,437 increasing their positions, 1,208 reducing their positions, and 251 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 1,437 | Existing positions reduced: 1,208
0.02% more ownership
Funds ownership: 43.89% → 43.92% (+0.02%)
7% less call options, than puts
Call options by funds: $3.84B | Put options by funds: $4.11B
3% less funds holding
Funds holding: 3,353 → 3,256 (-97)
14% less first-time investments, than exits
New positions opened: 215 | Existing positions closed: 251
16% less capital invested
Capital invested by funds: $204B → $172B (-$32.4B)
35% less funds holding in top 10
Funds holding in top 10: 153 → 100 (-53)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.15B |
| 2 |
Morgan Stanley
New York
|
+$1.04B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$572M |
| 4 |
BlackRock
New York
|
+$476M |
| 5 |
Barclays
London,
United Kingdom
|
+$426M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$965M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$694M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$499M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$490M |
| 5 |
Goldman Sachs
New York
|
-$389M |
ORCL Hedge Fund Activity: Q1 2025 in Review
3,256 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2025, worth a combined $172B — down 16% from $204B a quarter earlier.
Sellers outnumbered buyers: 251 funds closed out of ORCL and 215 opened new positions — a net loss of 36 holders — while 1,208 trimmed existing stakes and 1,437 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.15B. The largest seller was Fidelity Investments, cutting an estimated $965M.
- 3,256 institutional investors held Oracle (ORCL) as of Q1 2025, down from 3,353 in Q4 2024.
- Funds reported $172B of Oracle stock for Q1 2025, down 16% quarter-over-quarter.
- 215 funds opened new Oracle positions in Q1 2025 and 251 closed out, a net change of -36 holders.
- The largest Oracle buyer in Q1 2025 was Capital Research Global Investors, an estimated $1.15B added.
- The largest Oracle seller in Q1 2025 was Fidelity Investments, an estimated $965M sold.
Based on aggregated 13F filings for Q1 2025.