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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
Lord, Abbett & Co
326
Lord, Abbett & Co
New Jersey
$35M
NYLIM
327
New York Life Investment Management
New York
$34.7M
IC
328
IEQ Capital
California
$34.7M
VDI
329
Vaughan David Investments
Illinois
$34.5M
Man Group
330
Man Group
United Kingdom
$34.5M
MFIM
331
Mesirow Financial Investment Management
Illinois
$34.2M
MML Investors Services
332
MML Investors Services
Massachusetts
$34M
PEAK6
333
PEAK6
Illinois
$33.9M
BFS
334
Bradley Foster & Sargent
Connecticut
$33.5M
Macquarie Group
335
Macquarie Group
Australia
$33.1M
AAF
336
Andra AP-fonden
Sweden
$33M
VMPIC
337
Varma Mutual Pension Insurance Co
Finland
$33M
IMPI
338
Ilmarinen Mutual Pension Insurance
Finland
$32.9M
PA
339
Pinnacle Associates
New York
$32.8M
Wealthfront Advisers
340
Wealthfront Advisers
California
$32.8M
PFPG
341
Pinnacle Financial Partners (Georgia)
Georgia
$32.5M
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
$32.4M
MPMG
343
Minneapolis Portfolio Management Group
Minnesota
$31.8M
UCFA
344
United Capital Financial Advisors
Texas
$31.7M
EI
345
Ethic Inc
New York
$31.6M
AAMU
346
AEGON Asset Management (UK)
United Kingdom
$31.6M
EF
347
Empowered Funds
Pennsylvania
$31.5M
AP
348
Antipodes Partners
Australia
$31.2M
Lazard Asset Management
349
Lazard Asset Management
New York
$31M
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$30.8M