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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
MASUI
401
MIRAE ASSET SECURITIES (USA) INC.
New York
$23.6M
CIA
402
Concurrent Investment Advisors
Florida
$23.6M
BCM
403
Brookstone Capital Management
Illinois
$23.5M
SCM
404
Stanley Capital Management
Texas
$23.5M
FT
405
Fiduciary Trust
Massachusetts
$23.3M
FC
406
FORA Capital
Florida
$23.2M
DIA
407
Dana Investment Advisors
Wisconsin
$23.1M
CFG
408
Citizens Financial Group
Rhode Island
$23M
ECM
409
ExodusPoint Capital Management
New York
$22.9M
AFCM
410
Applied Finance Capital Management
Puerto Rico
$22.9M
AT
411
AMF Tjänstepension
Sweden
$22.8M
PCM
412
Pentwater Capital Management
Florida
$22.8M
EWA
413
EP Wealth Advisors
California
$22.7M
KWM
414
Kingsview Wealth Management
Oregon
$22.6M
JA
415
JLB & Associates
Michigan
$22.5M
CTA
416
Chesley Taft & Associates
Illinois
$21.9M
TBA
417
Tower Bridge Advisors
Pennsylvania
$21.9M
OAC
418
OMERS Administration Corp
Ontario, Canada
$21.9M
SVCP
419
Silicon Valley Capital Partners
California
$21.5M
CS
420
Candriam SCA
Luxembourg
$21.2M
SBWIC
421
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.1M
TI
422
Trexquant Investment
Connecticut
$20.9M
GGI
423
Godsey & Gibb Inc
Virginia
$20.9M
AAM
424
Aureus Asset Management
Massachusetts
$20.8M
KC
425
Kadensa Capital
Hong Kong
$20.7M