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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
SI
3601
Symmetry Investments
Jersey
GCC
3602
Game Creek Capital
Massachusetts
YC
3603
Yarbrough Capital
Tennessee
CIM
3604
Contravisory Investment Management
Massachusetts
LJCM
3605
Lee Johnson Capital Management
Texas
DLCIG
3606
D.L. Carlson Investment Group
New Hampshire
NPFS
3607
Novak & Powell Financial Services
Florida
RP
3608
Riverwater Partners
Wisconsin
NIP
3609
Nicholas Investment Partners
California
SRL
3610
Scientech Research LLC
New Jersey
LTM
3611
Lotus Technology Management
Florida
CE
3612
Cornerstone Enterprises
Wisconsin
LCAM
3613
London & Capital Asset Management
United Kingdom
TCM
3614
Thomist Capital Management
Texas
HCM
3615
Hilton Capital Management
New York
CMF
3616
Counterpoint Mutual Funds
California
NAG
3617
Northstar Advisory Group
New Jersey
LG
3618
LaFleur & Godfrey
Michigan
BNA
3619
BankChampaign National Association
Illinois
PRI
3620
Prepared Retirement Institute
Pennsylvania
LCM
3621
Landscape Capital Management
New Jersey
TWM
3622
Thryve Wealth Management
Texas
WAM
3623
Werlinich Asset Management
Connecticut
N
3624
Numerai
California
TWA
3625
Tulsa Wealth Advisors
Oklahoma