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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
RCIM
3551
Red Cedar Investment Management
Michigan
CMTU
3552
Capital Markets Trading (UK)
United Kingdom
MWP
3553
Momentum Wealth Planning
Florida
CP
3554
CenterBook Partners
Connecticut
CIEC
3555
Crédit Industriel et Commercial
France
KLCM
3556
KG&L Capital Management
Louisiana
ET
3557
Entropy Technologies
New York
AIM
3558
Aspen Investment Management
Michigan
CGF
3559
Constant Guidance Financial
Massachusetts
LCGC
3560
Legacy Capital Group California
California
AIMCA
3561
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
AWA
3562
Arete Wealth Advisors
Illinois
EA
3563
Enclave Advisors
Texas
HCS
3564
Himension Capital (Singapore)
Singapore
NWMG
3565
National Wealth Management Group
Ohio
FCM
3566
FirstWave Capital Management
Florida
IA
3567
IFG Advisory
Georgia
FA
3568
Faithward Advisors
Pennsylvania
CG
3569
Cynosure Group
Utah
DA
3570
Drake & Associates
Wisconsin
Grantham, Mayo, Van Otterloo & Co (GMO)
3571
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
SAM
3572
Strategy Asset Managers
California
CP
3573
Cumberland Partners
Ontario, Canada
VC
3574
VarCov Co
Connecticut
GWM
3575
GK Wealth Management
Nevada