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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
PCM
251
Penserra Capital Management
California
$53.7M
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$53M
BTW
253
Boston Trust Walden
Massachusetts
$52.6M
AB
254
Amalgamated Bank
New York
$52.5M
SC
255
Scotia Capital
Ontario, Canada
$52.4M
ProShare Advisors
256
ProShare Advisors
Maryland
$52.3M
II
257
IFM Investors
Australia
$52.1M
William Blair & Company
258
William Blair & Company
Illinois
$51.7M
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$51.6M
BPIA
260
Broad Peak Investment Advisers
Singapore
$51M
HPG
261
Harvest Portfolios Group
Ontario, Canada
$50.4M
AF
262
Allworth Financial
California
$49.4M
FIA
263
Foundations Investment Advisors
Arizona
$49.3M
DLA
264
Douglas Lane & Associates
New York
$49.2M
Pathstone Holdings
265
Pathstone Holdings
New Jersey
$48.6M
P
266
&Partners
Tennessee
$47.5M
SPS
267
Susquehanna Portfolio Strategies
Pennsylvania
$47.4M
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$47.2M
SWA
269
ShankerValleau Wealth Advisors
Illinois
$46.8M
KAS
270
Kestra Advisory Services
Texas
$46.8M
BHCM
271
Brevan Howard Capital Management
Jersey
$46.7M
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M
OAM
273
OP Asset Management
$45.4M
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$45.3M
CFB
275
Cullen/Frost Bankers
Texas
$45.1M