Oracle
ORCL
3,770 hedge funds and large institutions have $243B invested in Oracle in 2025 Q4 according to their latest regulatory filings, with 444 funds opening new positions, 1,440 increasing their positions, 1,572 reducing their positions, and 422 closing their positions.
5% more first-time investments, than exits
New positions opened: 444 | Existing positions closed: 422
0.2% less ownership
Funds ownership: 43.63% → 43.43% (-0.2%)
8% less repeat investments, than reductions
Existing positions increased: 1,440 | Existing positions reduced: 1,572
1% less funds holding
Funds holding: 3,826 → 3,770 (-56)
28% less call options, than puts
Call options by funds: $13.6B | Put options by funds: $19B
30% less capital invested
Capital invested by funds: $349B → $243B (-$106B)
58% less funds holding in top 10
Funds holding in top 10: 255 → 108 (-147)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.94B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.63B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39B |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$891M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$769M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.99B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.31B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.25B |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$995M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$866M |
ORCL Hedge Fund Activity: Q4 2025 in Review
3,770 institutional investors reported a position in Oracle (ORCL) for Q4 2025, worth a combined $243B — down 30% from $349B a quarter earlier.
Buyers outnumbered sellers: 444 funds opened new ORCL positions and 422 closed out — a net gain of 22 holders — while 1,440 added to existing stakes and 1,572 trimmed.
The largest buyer was BlackRock, adding an estimated $1.94B. The largest seller was JP Morgan Chase, cutting an estimated $1.99B.
- 3,770 institutional investors held Oracle (ORCL) as of Q4 2025, down from 3,826 in Q3 2025.
- Funds reported $243B of Oracle stock for Q4 2025, down 30% quarter-over-quarter.
- 444 funds opened new Oracle positions in Q4 2025 and 422 closed out, a net change of +22 holders.
- The largest Oracle buyer in Q4 2025 was BlackRock, an estimated $1.94B added.
- The largest Oracle seller in Q4 2025 was JP Morgan Chase, an estimated $1.99B sold.
Based on aggregated 13F filings for Q4 2025.