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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
MCM
3476
Massar Capital Management
Connecticut
BCM
3477
Benchstone Capital Management
New York
CCM
3478
CloudAlpha Capital Management
Hong Kong
MMA
3479
Mizuho Markets Americas
New York
SI
3480
Sora Investors
Pennsylvania
BTCPP
3481
Border to Coast Pensions Partnership
United Kingdom
MS
3482
Maven Securities
Jersey
OCAM
3483
Owl Creek Asset Management
New York
MIM
3484
Morningstar Investment Management
Illinois
CF
3485
Canoe Financial
Alberta, Canada
LCM
3486
Logan Capital Management
Pennsylvania
HFS
3487
Haverford Financial Services
Pennsylvania
MR
3488
Munich Reinsurance
Alkeon Capital Management
3489
Alkeon Capital Management
New York
RCW
3490
Rheos Capital Works
Japan
RCM
3491
Ratan Capital Management
Florida
HI
3492
Hendershot Investments
Virginia
PAMP
3493
Polar Asset Management Partners
Ontario, Canada
JAM
3494
Jupiter Asset Management
United Kingdom
BRCM
3495
Bright Rock Capital Management
Massachusetts
MM
3496
Monolith Management
Hong Kong
AAP
3497
Ardsley Advisory Partners
Connecticut
TSS
3498
Two Sigma Securities
New York
SLG
3499
Stanley-Laman Group
Pennsylvania
VAM
3500
VMS Asset Management