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Oracle

3,457 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,500 increasing their positions, 1,411 reducing their positions, and 430 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

27% less capital invested

Capital invested by funds: $243B → $178B (-$65.3B)

29% less funds holding in top 10

Funds holding in top 10: 10675 (-31)

52% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 430

Holders
3,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$16.7B
Net Calls
Net Calls Change

Top Sellers

1 -$1.42B
2 -$1.04B
3 -$865M
4
BlackRock
BlackRock
New York
-$739M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$62.4M
UM
227
UniSuper Management
Australia
$62.3M
CB
228
Commerce Bank
Missouri
$61.9M
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$61.8M
Calamos Advisors
230
Calamos Advisors
Illinois
$61.2M
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$61.1M
Rafferty Asset Management
232
Rafferty Asset Management
New York
$61M
TWC
233
TD Waterhouse Canada
Ontario, Canada
$59.7M
RFC
234
Regions Financial Corp
Alabama
$59.5M
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$59.4M
EAM
236
Erste Asset Management
Austria
$59.1M
CTC (Chicago Trading Company)
237
CTC (Chicago Trading Company)
Illinois
$59.1M
AWM
238
AE Wealth Management
Kansas
$58.7M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$58.1M
ZIC
240
ZWJ Investment Counsel
Georgia
$57.8M
BSL
241
Blue Sparrow LLC
Delaware
$57.3M
SAM
242
SEB Asset Management
$56.2M
NA
243
NewEdge Advisors
Louisiana
$56.1M
BCM
244
Bowie Capital Management
Texas
$55.7M
CS
245
Cannell & Spears
New York
$54.9M
CIPU
246
Caledonia Investments plc (UK)
United Kingdom
$54.9M
UBP
247
Union Bancaire Privee
Switzerland
$54.7M
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$54.7M
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$54.5M
IIM
250
INTECH Investment Management
Florida
$53.7M