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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
CIP
3501
Capital Insight Partners
Arizona
SCM
3502
SOL Capital Management
Maryland
GWMIA
3503
Global Wealth Management Investment Advisory
Florida
LIP
3504
Lighthouse Investment Partners
Florida
CFG
3505
Cambridge Financial Group
Ohio
MMEA
3506
Main Management ETF Advisors
California
NNPTE
3507
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
IC
3508
Iconiq Capital
California
PCP
3509
Proficio Capital Partners
Massachusetts
NIM
3510
NXG Investment Management
Texas
BIM
3511
Brentview Investment Management
Illinois
BGDI
3512
BW Gestao de Investimentos
Brazil
LF
3513
Longbow Finance
Switzerland
CCM
3514
Cinctive Capital Management
New York
CIAM
3515
Caitong International Asset Management
Hong Kong
FAP
3516
Financial Advisory Partners
Florida
Temasek Holdings
3517
Temasek Holdings
Singapore
VIPI
3518
Vista Investment Partners II
Indiana
DCM
3519
Dupont Capital Management
Delaware
LS
3520
Leelyn Smith
Illinois
SIA
3521
Schear Investment Advisers
Ohio
SMA
3522
Sage Mountain Advisors
Georgia
TF
3523
Telligent Fund
Hong Kong
GCA
3524
Greenwood Capital Associates
South Carolina
EFS
3525
Econ Financial Services
Pennsylvania