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Oracle

3,465 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,503 increasing their positions, 1,412 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 (-$65.2B)

29% less funds holding in top 10

Funds holding in top 10: 10776 (-31)

51% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 430

Holders
3,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
CFB
276
Cullen/Frost Bankers
Texas
$45.1M
MSE
277
MUFG Securities EMEA
United Kingdom
$45M
BS
278
Banco Santander
Spain
$44.5M
HC
279
Henshaw Capital
Massachusetts
$44.4M
MM
280
M37 Management
California
$44.1M
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$43.7M
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$43.6M
VPIM
283
Vanguard Personalized Indexing Management
California
$43.4M
MCM
284
MAI Capital Management
Ohio
$43.2M
GT
285
Glenview Trust
Kentucky
$43.2M
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$43.1M
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$43.1M
ZIG
288
Zurich Insurance Group
Switzerland
$42.9M
GIA
289
Gateway Investment Advisers
Ohio
$42.8M
IGAM
290
iA Global Asset Management
Quebec, Canada
$42.6M
Federated Hermes
291
Federated Hermes
Pennsylvania
$42.1M
ACM
292
Advisors Capital Management
New Jersey
$41.9M
OCBCO
293
Oversea-Chinese Banking Corp (OCBC)
Singapore
$41.6M
MIF
294
Mediolanum International Funds
Ireland
$41.6M
SYBT
295
Stock Yards Bank & Trust
Kentucky
$40.9M
GIM
296
Generate Investment Management
New Zealand
$40.7M
EB
297
Eastern Bank
Massachusetts
$40.5M
UIM
298
USS Investment Management
United Kingdom
$40.5M
DKCM
299
Davidson Kempner Capital Management
New York
$40.5M
URS
300
Utah Retirement Systems
Utah
$40.3M