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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
MSE
276
MUFG Securities EMEA
United Kingdom
$45M
BS
277
Banco Santander
Spain
$44.5M
HC
278
Henshaw Capital
Massachusetts
$44.4M
MM
279
M37 Management
California
$44.1M
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$43.7M
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$43.6M
VPIM
282
Vanguard Personalized Indexing Management
California
$43.4M
MCM
283
MAI Capital Management
Ohio
$43.2M
GT
284
Glenview Trust
Kentucky
$43.2M
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$43.1M
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$43.1M
ZIG
287
Zurich Insurance Group
Switzerland
$42.9M
GIA
288
Gateway Investment Advisers
Ohio
$42.8M
IGAM
289
iA Global Asset Management
Quebec, Canada
$42.6M
Federated Hermes
290
Federated Hermes
Pennsylvania
$42.1M
ACM
291
Advisors Capital Management
New Jersey
$41.9M
OCBCO
292
Oversea-Chinese Banking Corp (OCBC)
Singapore
$41.6M
MIF
293
Mediolanum International Funds
Ireland
$41.6M
SYBT
294
Stock Yards Bank & Trust
Kentucky
$40.9M
GIM
295
Generate Investment Management
New Zealand
$40.7M
EB
296
Eastern Bank
Massachusetts
$40.5M
UIM
297
USS Investment Management
United Kingdom
$40.5M
DKCM
298
Davidson Kempner Capital Management
New York
$40.5M
URS
299
Utah Retirement Systems
Utah
$40.3M
SA
300
Sanctuary Advisors
Indiana
$40.1M