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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
NYLIM
326
New York Life Investment Management
New York
$34.7M
IC
327
IEQ Capital
California
$34.7M
VDI
328
Vaughan David Investments
Illinois
$34.5M
Man Group
329
Man Group
United Kingdom
$34.5M
MFIM
330
Mesirow Financial Investment Management
Illinois
$34.2M
MML Investors Services
331
MML Investors Services
Massachusetts
$34M
PEAK6
332
PEAK6
Illinois
$33.9M
BFS
333
Bradley Foster & Sargent
Connecticut
$33.5M
Macquarie Group
334
Macquarie Group
Australia
$33.1M
AAF
335
Andra AP-fonden
Sweden
$33M
VMPIC
336
Varma Mutual Pension Insurance Co
Finland
$33M
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
$32.9M
PA
338
Pinnacle Associates
New York
$32.8M
Wealthfront Advisers
339
Wealthfront Advisers
California
$32.8M
PFPG
340
Pinnacle Financial Partners (Georgia)
Georgia
$32.5M
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
$32.4M
MPMG
342
Minneapolis Portfolio Management Group
Minnesota
$31.8M
UCFA
343
United Capital Financial Advisors
Texas
$31.7M
EI
344
Ethic Inc
New York
$31.6M
AAMU
345
AEGON Asset Management (UK)
United Kingdom
$31.6M
EF
346
Empowered Funds
Pennsylvania
$31.5M
AP
347
Antipodes Partners
Australia
$31.2M
Lazard Asset Management
348
Lazard Asset Management
New York
$31M
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$30.8M
BB
350
Busey Bank
Illinois
$30.4M