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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
DCM
3526
Dupont Capital Management
Delaware
LS
3527
Leelyn Smith
Illinois
SIA
3528
Schear Investment Advisers
Ohio
SMA
3529
Sage Mountain Advisors
Georgia
TF
3530
Telligent Fund
Hong Kong
GCA
3531
Greenwood Capital Associates
South Carolina
EFS
3532
Econ Financial Services
Pennsylvania
HT
3533
Headlands Technologies
Illinois
EWL
3534
Emissary Wealth LLC
New Jersey
DFCM
3535
Dark Forest Capital Management
Puerto Rico
MTWSIF
3536
Mivtachim The Workers Social Insurance Fund
Israel
CIS
3537
Connors Investor Services
Pennsylvania
CCP
3538
Carmel Capital Partners
California
MWM
3539
MFG Wealth Management
Indiana
EAM
3540
Everstar Asset Management
North Carolina
RC
3541
RBF Capital
California
HCCM
3542
Hudson Canyon Capital Management
New York
NCGI
3543
Next Century Growth Investors
Minnesota
EWM
3544
Elite Wealth Management
Washington
RAM
3545
Readystate Asset Management
Illinois
YDMI
3546
Y.D. More Investments
Israel
LI
3547
Louisbourg Investments
New Brunswick, Canada
3IP
3548
3Chopt Investment Partners
Virginia
CTFG
3549
Capstone Triton Financial Group
Oklahoma
PCM
3550
Portolan Capital Management
Massachusetts