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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
KCM
376
Kanawha Capital Management
Virginia
$26.3M
AV
377
ASR Vermogensbeheer
Netherlands
$26.3M
CA
378
Commerzbank Aktiengesellschaft
Germany
$26.3M
Kayne Anderson Rudnick Investment Management
379
Kayne Anderson Rudnick Investment Management
California
$26M
LSA
380
Leonteq Securities AG
Switzerland
$25.9M
AC
381
Allstate Corporation
Illinois
$25.9M
PAM
382
Palisade Asset Management
Minnesota
$25.7M
CISOA
383
Capital Investment Services of America
Wisconsin
$25.7M
SCM
384
Stevens Capital Management
Pennsylvania
$25.3M
SC
385
SouthState Corp
Florida
$25.2M
BCI
386
Brinker Capital Investments
Pennsylvania
$25.2M
FMI
387
Factory Mutual Insurance
Massachusetts
$25.1M
OAM
388
Oppenheimer Asset Management
New York
$25.1M
BCM
389
Bridgeway Capital Management
Texas
$24.6M
TCIIS
390
TIAA-CREF Individual & Institutional Services
New York
$24.4M
BPA
391
Beacon Pointe Advisors
California
$24.4M
NAMI
392
Nomura Asset Management International
Pennsylvania
$24.4M
NRS
393
Neville Rodie & Shaw
New York
$24.1M
BAAM
394
Baker Avenue Asset Management
California
$24.1M
ZIM
395
Zacks Investment Management
Illinois
$23.9M
AUB
396
Atlantic Union Bankshares
Virginia
$23.9M
HCM
397
Huber Capital Management
California
$23.8M
JFG
398
Jefferies Financial Group
New York
$23.7M
WPC
399
Waters Parkerson & Co
Louisiana
$23.7M
MASUI
400
MIRAE ASSET SECURITIES (USA) INC.
New York
$23.6M