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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
SA
301
Sanctuary Advisors
Indiana
$40.1M
PGFC
302
Peapack-Gladstone Financial Corp
New Jersey
$39.9M
CI
303
Clal Insurance
Israel
$39.9M
MAMU
304
Marathon Asset Management (UK)
United Kingdom
$39.9M
Lido Advisors
305
Lido Advisors
California
$39.4M
QCM
306
QRG Capital Management
Illinois
$39.1M
CGH
307
Crossmark Global Holdings
Texas
$38.6M
ECM
308
Estuary Capital Management
Minnesota
$38.6M
SCTC
309
Sanibel Captiva Trust Company
Florida
$38.5M
PFSRSONJ
310
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.1M
OPFM
311
Optimus Prime Fund Management
Cayman Islands
$37.5M
SAM
312
Silvercrest Asset Management
New York
$37.4M
LA
313
LBP AM
France
$37.2M
WA
314
Waverly Advisors
Alabama
$37.1M
OIAM
315
OFI Invest Asset Management
France
$37.1M
AAIS
316
ABN AMRO Investment Solutions
$37.1M
NIM
317
NEOS Investment Management
Connecticut
$36.3M
SCM
318
Sterling Capital Management
North Carolina
$36.3M
Brown Advisory
319
Brown Advisory
Maryland
$36.3M
DPL
320
Danica Pension Livsforsikrings
$36.3M
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$35.6M
CSIC
322
Clifford Swan Investment Counsel
California
$35.6M
SPIA
323
Steward Partners Investment Advisory
New York
$35.5M
HPC
324
HM Payson & Co
Maine
$35.2M
RIM
325
Rakuten Investment Management
Japan
$35.1M