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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
BCH
3451
Berkshire Capital Holdings
California
$1.47K
IPS
3452
Investors Portfolio Services
Washington
$1.19K
3FI
3453
3 Factor Indexing
California
$589
DWS
3454
Dynamic Wealth Strategies
California
$441
UFF
3455
USA Financial Formulas
Michigan
$441
RJA
3456
Ross\Johnson & Associates
Minnesota
$294
WA
3457
Walsh & Associates
Florida
$294
GCS
3458
Gordian Capital (Singapore)
Singapore
$147
Norges Bank
3459
Norges Bank
Norway
Coatue Management
3460
Coatue Management
New York
PAM
3461
PineStone Asset Management
Quebec, Canada
FAF
3462
Första AP-fonden
Sweden
Westfield Capital Management
3463
Westfield Capital Management
Massachusetts
CM
3464
Corvex Management
New York
SRIM
3465
Saratoga Research & Investment Management
California
Pacer Advisors
3466
Pacer Advisors
Pennsylvania
SCS
3467
Syquant Capital SAS
France
KCMH
3468
Keywise Capital Management (HK)
Hong Kong
SCM
3469
Suvretta Capital Management
New York
OCM
3470
Ogborne Capital Management
California
AI
3471
Axiom Investors
Connecticut
MCP
3472
Meridiem Capital Partners
Texas
CCMIC
3473
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
Parallax Volatility Advisers
3474
Parallax Volatility Advisers
California
Voloridge Investment Management
3475
Voloridge Investment Management
Florida