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