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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
KCMH
3476
Keywise Capital Management (HK)
Hong Kong
SCM
3477
Suvretta Capital Management
New York
OCM
3478
Ogborne Capital Management
California
AI
3479
Axiom Investors
Connecticut
MCP
3480
Meridiem Capital Partners
Texas
CCMIC
3481
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
Parallax Volatility Advisers
3482
Parallax Volatility Advisers
California
Voloridge Investment Management
3483
Voloridge Investment Management
Florida
MCM
3484
Massar Capital Management
Connecticut
BCM
3485
Benchstone Capital Management
New York
CCM
3486
CloudAlpha Capital Management
Hong Kong
MMA
3487
Mizuho Markets Americas
New York
SI
3488
Sora Investors
Pennsylvania
BTCPP
3489
Border to Coast Pensions Partnership
United Kingdom
MS
3490
Maven Securities
Jersey
OCAM
3491
Owl Creek Asset Management
New York
MIM
3492
Morningstar Investment Management
Illinois
CF
3493
Canoe Financial
Alberta, Canada
LCM
3494
Logan Capital Management
Pennsylvania
HFS
3495
Haverford Financial Services
Pennsylvania
MR
3496
Munich Reinsurance
Alkeon Capital Management
3497
Alkeon Capital Management
New York
RCW
3498
Rheos Capital Works
Japan
RCM
3499
Ratan Capital Management
Florida
HI
3500
Hendershot Investments
Virginia