Oracle
ORCL
3,836 hedge funds and large institutions have $349B invested in Oracle in 2025 Q3 according to their latest regulatory filings, with 400 funds opening new positions, 1,482 increasing their positions, 1,540 reducing their positions, and 131 closing their positions.
205% more first-time investments, than exits
New positions opened: 400 | Existing positions closed: 131
8% more funds holding in top 10
Funds holding in top 10: 236 → 256 (+20)
6% more funds holding
Funds holding: 3,631 → 3,836 (+205)
4% more capital inflows, than outflows
Capital inflows: $26.4B | Capital outflows: $25.3B
0.55% less ownership
Funds ownership: 44.19% → 43.64% (-0.55%)
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: 1,482 | Existing positions reduced: 1,540
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.93B |
| 2 |
Jennison Associates
New York
|
+$2.24B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.79B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19B |
| 5 |
BlackRock
New York
|
+$1.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.04B |
| 2 |
Primecap Management
Pasadena,
California
|
-$929M |
| 3 |
Independent Franchise Partners
London,
United Kingdom
|
-$870M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$756M |
| 5 |
Longview Partners
St Peter Port,
Guernsey
|
-$721M |
ORCL Hedge Fund Activity: Q3 2025 in Review
3,836 of the 7,650 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q3 2025, worth a combined $349B — up 28% from $271B a quarter earlier.
Buyers outnumbered sellers: 400 funds opened new ORCL positions and 131 closed out — a net gain of 269 holders — while 1,482 added to existing stakes and 1,540 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.93B. The largest seller was Morgan Stanley, cutting an estimated $1.04B.
- 3,836 institutional investors held Oracle (ORCL) as of Q3 2025, up from 3,631 in Q2 2025.
- Funds reported $349B of Oracle stock for Q3 2025, up 28% quarter-over-quarter.
- 400 funds opened new Oracle positions in Q3 2025 and 131 closed out, a net change of +269 holders.
- The largest Oracle buyer in Q3 2025 was T. Rowe Price Associates, an estimated $2.93B added.
- The largest Oracle seller in Q3 2025 was Morgan Stanley, an estimated $1.04B sold.
Based on aggregated 13F filings for Q3 2025.