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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
DC
426
Davenport & Co
Virginia
$20.4M
LP
427
LMR Partners
United Kingdom
$20.4M
AssetMark Inc
428
AssetMark Inc
California
$20.3M
UB
429
UMB Bank
Missouri
$20.2M
BMSSC
430
B. Metzler seel. Sohn & Co
Germany
$20.1M
JIC
431
Johnson Investment Counsel
Ohio
$20.1M
CA
432
Clearstead Advisors
Ohio
$20.1M
PFU
433
Parus Finance (UK)
United Kingdom
$19.8M
VWM
434
Valley Wealth Managers
New Jersey
$19.7M
GIBU
435
Gulf International Bank (UK)
United Kingdom
$19.6M
PAG
436
Private Advisor Group
New Jersey
$19.5M
RBI
437
Raiffeisen Bank International
Austria
$19.5M
ACA
438
Aptus Capital Advisors
Alabama
$19.5M
NSUP
439
NLB Skladi upravljanje premozenja
$19.3M
BAMF
440
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M
OIMU
441
Osmosis Investment Management UK
United Kingdom
$19.1M
VLKIM
442
Van Lanschot Kempen Investment Management
Netherlands
$19M
MJRIC
443
Mogy Joel R Investment Counsel
California
$18.8M
DADC
444
D.A. Davidson & Co
Montana
$18.8M
HI
445
Horizon Investments
North Carolina
$18.7M
FCH
446
Freestone Capital Holdings
Washington
$18.4M
LBC
447
Lowe Brockenbrough & Co
Virginia
$18.4M
AIIMS
448
Analyst IMS Investment Management Services
Israel
$18.4M
FFM
449
Fisher Funds Management
New Zealand
$18.1M
IMCOOI
450
Investment Management Corp of Ontario (IMCO)
Canada
$18.1M