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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
Holocene Advisors
376
Holocene Advisors
New York
$26.4M
KCM
377
Kanawha Capital Management
Virginia
$26.3M
AV
378
ASR Vermogensbeheer
Netherlands
$26.3M
CA
379
Commerzbank Aktiengesellschaft
Germany
$26.3M
Kayne Anderson Rudnick Investment Management
380
Kayne Anderson Rudnick Investment Management
California
$26M
LSA
381
Leonteq Securities AG
Switzerland
$25.9M
AC
382
Allstate Corporation
Illinois
$25.9M
PAM
383
Palisade Asset Management
Minnesota
$25.7M
CISOA
384
Capital Investment Services of America
Wisconsin
$25.7M
SCM
385
Stevens Capital Management
Pennsylvania
$25.3M
SC
386
SouthState Corp
Florida
$25.2M
BCI
387
Brinker Capital Investments
Pennsylvania
$25.2M
FMI
388
Factory Mutual Insurance
Massachusetts
$25.1M
OAM
389
Oppenheimer Asset Management
New York
$25.1M
BCM
390
Bridgeway Capital Management
Texas
$24.6M
TCIIS
391
TIAA-CREF Individual & Institutional Services
New York
$24.4M
BPA
392
Beacon Pointe Advisors
California
$24.4M
NAMI
393
Nomura Asset Management International
Pennsylvania
$24.4M
NRS
394
Neville Rodie & Shaw
New York
$24.1M
BAAM
395
Baker Avenue Asset Management
California
$24.1M
ZIM
396
Zacks Investment Management
Illinois
$23.9M
AUB
397
Atlantic Union Bankshares
Virginia
$23.9M
HCM
398
Huber Capital Management
California
$23.8M
JFG
399
Jefferies Financial Group
New York
$23.7M
WPC
400
Waters Parkerson & Co
Louisiana
$23.7M