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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
ELI
2826
Empire Life Investments
Ontario, Canada
$296K
UW
2827
Unique Wealth
Florida
$296K
CHA
2828
Cooper/Haims Advisors
New York
$295K
GCP
2829
Gill Capital Partners
Colorado
$295K
CIP
2830
Convergence Investment Partners
Florida
$295K
BPW
2831
Bingham Private Wealth
California
$295K
WA
2832
Wilmar Advisors
Florida
$294K
EBSAM
2833
Eubel Brady & Suttman Asset Management
Ohio
$294K
SCI
2834
S&CO Inc
Massachusetts
$294K
MUAMU
2835
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$294K
AF
2836
Apollon Financial
South Carolina
$293K
WP
2837
WealthShield Partners
North Carolina
$293K
TFA
2838
Transamerica Financial Advisors
Florida
$293K
GAM
2839
GEM Asset Management
Michigan
$293K
EWM
2840
Endowment Wealth Management
Wisconsin
$292K
EA
2841
Emerald Advisers
Pennsylvania
$292K
SWA
2842
Strata Wealth Advisors
Texas
$292K
SFA
2843
Spectrum Financial Alliance
Kentucky
$291K
BAS
2844
Breakthru Advisory Services
Wisconsin
$291K
BSAM
2845
Blue Square Asset Management
New York
$291K
LFP
2846
Lakeshore Financial Planning
Michigan
$290K
PG
2847
Prostatis Group
Maryland
$289K
RTC
2848
Real Talk Capital
Tennessee
$289K
DIM
2849
DLK Investment Management
California
$289K
GCM
2850
Gambit Capital Management
Tennessee
$288K