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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
JAM
3501
Jupiter Asset Management
United Kingdom
BRCM
3502
Bright Rock Capital Management
Massachusetts
MM
3503
Monolith Management
Hong Kong
AAP
3504
Ardsley Advisory Partners
Connecticut
TSS
3505
Two Sigma Securities
New York
SLG
3506
Stanley-Laman Group
Pennsylvania
VAM
3507
VMS Asset Management
CIP
3508
Capital Insight Partners
Arizona
SCM
3509
SOL Capital Management
Maryland
GWMIA
3510
Global Wealth Management Investment Advisory
Florida
LIP
3511
Lighthouse Investment Partners
Florida
CFG
3512
Cambridge Financial Group
Ohio
MMEA
3513
Main Management ETF Advisors
California
NNPTE
3514
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
IC
3515
Iconiq Capital
California
PCP
3516
Proficio Capital Partners
Massachusetts
NIM
3517
NXG Investment Management
Texas
BIM
3518
Brentview Investment Management
Illinois
BGDI
3519
BW Gestao de Investimentos
Brazil
LF
3520
Longbow Finance
Switzerland
CCM
3521
Cinctive Capital Management
New York
CIAM
3522
Caitong International Asset Management
Hong Kong
FAP
3523
Financial Advisory Partners
Florida
Temasek Holdings
3524
Temasek Holdings
Singapore
VIPI
3525
Vista Investment Partners II
Indiana