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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
IMCOOI
451
Investment Management Corp of Ontario (IMCO)
Canada
$18.1M
GAM
452
Groupama Asset Management
France
$17.9M
JIM
453
Jensen Investment Management
Oregon
$17.8M
MVIP
454
Mar Vista Investment Partners
California
$17.6M
ACIM
455
Azimuth Capital Investment Management
Michigan
$17.5M
DWP
456
Daymark Wealth Partners
Ohio
$17.5M
AAM
457
Advisors Asset Management
Colorado
$17.4M
EH
458
Equitable Holdings
New York
$17.4M
GAM
459
Gotham Asset Management
New York
$17.3M
BPWM
460
Badgley Phelps Wealth Managers
Washington
$17.3M
MIC
461
Maxi Investments CY
Cyprus
$17.3M
ORI
462
Oak Ridge Investments
Illinois
$17.1M
MIM
463
Marco Investment Management
Georgia
$17.1M
SFA
464
Sequoia Financial Advisors
Ohio
$17M
VARA
465
Value Aligned Research Advisors
New Jersey
$16.9M
FFB
466
First Financial Bankshares
Texas
$16.9M
PFS
467
Prospera Financial Services
Texas
$16.8M
SWP
468
Strategic Wealth Partners
Ohio
$16.8M
CWP
469
Cyndeo Wealth Partners
Florida
$16.8M
WAS
470
Wesleyan Assurance Society
United Kingdom
$16.8M
WF
471
Welch & Forbes
Massachusetts
$16.8M
RCYC
472
Richard C. Young & Co
Rhode Island
$16.7M
TCOT
473
Trust Company of Toledo
Ohio
$16.6M
ECM
474
Evergreen Capital Management
Washington
$16.5M
FFA
475
Farther Finance Advisors
California
$16.3M