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