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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
BB
351
Busey Bank
Illinois
$30.4M
NW
352
NewEdge Wealth
Pennsylvania
$30.3M
VF
353
Vest Financial
Virginia
$30.2M
WorldQuant Millennium Advisors
354
WorldQuant Millennium Advisors
New York
$29.9M
NAM
355
NorthCrest Asset Manangement
Minnesota
$29.7M
SOADOR
356
State of Alaska Department of Revenue
Alaska
$29.7M
PTPFOECYE
357
PBU - The Pension Fund of Early Childhood & Youth Educators
$29.7M
FSA
358
Franklin Street Advisors
North Carolina
$29.6M
AI
359
Atria Investments
North Carolina
$29.6M
ETC
360
Exchange Traded Concepts
Oklahoma
$29.5M
GLA
361
Great Lakes Advisors
Illinois
$29.2M
VCM
362
Violich Capital Management
California
$28.6M
BFA
363
Bragg Financial Advisors
North Carolina
$28.6M
PP
364
Prudential plc
United Kingdom
$28.6M
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$28.6M
Impax Asset Management Group
366
Impax Asset Management Group
United Kingdom
$28.2M
CAG
367
Crestwood Advisors Group
Massachusetts
$27.7M
GWM
368
Greenwich Wealth Management
Connecticut
$27.5M
PF
369
Phoenix Financial
Israel
$27.4M
YCM
370
Yousif Capital Management
Michigan
$27.4M
FDCDDQ
371
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M
HWM
372
HB Wealth Management
Georgia
$27.3M
DWM
373
Diversify Wealth Management
Utah
$26.9M
Walleye Capital
374
Walleye Capital
New York
$26.8M
MOACM
375
Mutual of America Capital Management
New York
$26.5M