Oracle
ORCL
3,631 hedge funds and large institutions have $271B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 537 funds opening new positions, 1,376 increasing their positions, 1,292 reducing their positions, and 113 closing their positions.
375% more first-time investments, than exits
New positions opened: 537 | Existing positions closed: 113
136% more funds holding in top 10
Funds holding in top 10: 100 → 236 (+136)
24% more call options, than puts
Call options by funds: $9.16B | Put options by funds: $7.4B
21% more capital inflows, than outflows
Capital inflows: $14.1B | Capital outflows: $11.7B
11% more funds holding
Funds holding: 3,259 → 3,631 (+372)
7% more repeat investments, than reductions
Existing positions increased: 1,376 | Existing positions reduced: 1,292
0.28% more ownership
Funds ownership: 43.92% → 44.19% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$957M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$690M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$651M |
| 4 |
Coatue Management
New York
|
+$623M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$542M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.41B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$981M |
| 4 |
Amundi
Paris,
France
|
-$886M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$540M |
ORCL Hedge Fund Activity: Q2 2025 in Review
3,631 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2025, worth a combined $271B — up 58% from $172B a quarter earlier.
Buyers outnumbered sellers: 537 funds opened new ORCL positions and 113 closed out — a net gain of 424 holders — while 1,376 added to existing stakes and 1,292 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $957M. The largest seller was Fisher Asset Management, cutting an estimated $1.41B.
- 3,631 institutional investors held Oracle (ORCL) as of Q2 2025, up from 3,259 in Q1 2025.
- Funds reported $271B of Oracle stock for Q2 2025, up 58% quarter-over-quarter.
- 537 funds opened new Oracle positions in Q2 2025 and 113 closed out, a net change of +424 holders.
- The largest Oracle buyer in Q2 2025 was Victory Capital Management, an estimated $957M added.
- The largest Oracle seller in Q2 2025 was Fisher Asset Management, an estimated $1.41B sold.
Based on aggregated 13F filings for Q2 2025.