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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
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$39.9M
CI
302
Clal Insurance
Israel
$39.9M
MAMU
303
Marathon Asset Management (UK)
United Kingdom
$39.9M
Lido Advisors
304
Lido Advisors
California
$39.4M
QCM
305
QRG Capital Management
Illinois
$39.1M
CGH
306
Crossmark Global Holdings
Texas
$38.6M
ECM
307
Estuary Capital Management
Minnesota
$38.6M
SCTC
308
Sanibel Captiva Trust Company
Florida
$38.5M
PFSRSONJ
309
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.1M
OPFM
310
Optimus Prime Fund Management
Cayman Islands
$37.5M
SAM
311
Silvercrest Asset Management
New York
$37.4M
LA
312
LBP AM
France
$37.2M
WA
313
Waverly Advisors
Alabama
$37.1M
OIAM
314
OFI Invest Asset Management
France
$37.1M
AAIS
315
ABN AMRO Investment Solutions
$37.1M
NIM
316
NEOS Investment Management
Connecticut
$36.3M
SCM
317
Sterling Capital Management
North Carolina
$36.3M
Brown Advisory
318
Brown Advisory
Maryland
$36.3M
DPL
319
Danica Pension Livsforsikrings
$36.3M
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$35.6M
CSIC
321
Clifford Swan Investment Counsel
California
$35.6M
SPIA
322
Steward Partners Investment Advisory
New York
$35.5M
HPC
323
HM Payson & Co
Maine
$35.2M
RIM
324
Rakuten Investment Management
Japan
$35.1M
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
$35M