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Oracle

3,466 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, 1,413 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
3,466
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
SNB
3451
Security National Bank
Nebraska
$4.41K
OCM
3452
Orion Capital Management
California
$4.12K
WFG
3453
Wormser Freres Gestion
France
$4.06K
WA
3454
WestEnd Advisors
North Carolina
$3.97K
CFP
3455
Comprehensive Financial Planning
Pennsylvania
$2.94K
WBWA
3456
William B. Walkup & Associates
South Carolina
$2.8K
DFC
3457
DB Fitzpatrick & Co
Idaho
$2.06K
PIP
3458
Philadelphia Investment Partners
New Jersey
$1.91K
AGAM
3459
AK Global Asset Management
California
$1.68K
BCH
3460
Berkshire Capital Holdings
California
$1.47K
IPS
3461
Investors Portfolio Services
Washington
$1.19K
3FI
3462
3 Factor Indexing
California
$589
DWS
3463
Dynamic Wealth Strategies
California
$441
UFF
3464
USA Financial Formulas
Michigan
$441
RJA
3465
Ross\Johnson & Associates
Minnesota
$294
WA
3466
Walsh & Associates
Florida
$294
GCS
3467
Gordian Capital (Singapore)
Singapore
$147
Norges Bank
3468
Norges Bank
Norway
Coatue Management
3469
Coatue Management
New York
PAM
3470
PineStone Asset Management
Quebec, Canada
FAF
3471
Första AP-fonden
Sweden
Westfield Capital Management
3472
Westfield Capital Management
Massachusetts
CM
3473
Corvex Management
New York
SRIM
3474
Saratoga Research & Investment Management
California
SCS
3475
Syquant Capital SAS
France