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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
DSAM
426
Dock Street Asset Management
Florida
$20.5M
DC
427
Davenport & Co
Virginia
$20.4M
LP
428
LMR Partners
United Kingdom
$20.4M
AssetMark Inc
429
AssetMark Inc
California
$20.3M
UB
430
UMB Bank
Missouri
$20.2M
BMSSC
431
B. Metzler seel. Sohn & Co
Germany
$20.1M
JIC
432
Johnson Investment Counsel
Ohio
$20.1M
CA
433
Clearstead Advisors
Ohio
$20.1M
PFU
434
Parus Finance (UK)
United Kingdom
$19.8M
VWM
435
Valley Wealth Managers
New Jersey
$19.7M
GIBU
436
Gulf International Bank (UK)
United Kingdom
$19.6M
PAG
437
Private Advisor Group
New Jersey
$19.5M
RBI
438
Raiffeisen Bank International
Austria
$19.5M
ACA
439
Aptus Capital Advisors
Alabama
$19.5M
NSUP
440
NLB Skladi upravljanje premozenja
$19.3M
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M
OIMU
442
Osmosis Investment Management UK
United Kingdom
$19.1M
VLKIM
443
Van Lanschot Kempen Investment Management
Netherlands
$19M
MJRIC
444
Mogy Joel R Investment Counsel
California
$18.8M
DADC
445
D.A. Davidson & Co
Montana
$18.8M
HI
446
Horizon Investments
North Carolina
$18.7M
FCH
447
Freestone Capital Holdings
Washington
$18.4M
LBC
448
Lowe Brockenbrough & Co
Virginia
$18.4M
AIIMS
449
Analyst IMS Investment Management Services
Israel
$18.4M
FFM
450
Fisher Funds Management
New Zealand
$18.1M