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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
YIH
476
Y-Intercept (HK)
Hong Kong
$16M
AHB
477
Abner Herrman & Brock
New Jersey
$16M
WAM
478
Winslow Asset Management
Ohio
$16M
GCC
479
Guardian Capital (Canada)
Ontario, Canada
$15.9M
CAM
480
Carret Asset Management
New York
$15.9M
RT
481
Rockland Trust
Massachusetts
$15.8M
AM
482
AGF Management
Ontario, Canada
$15.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
483
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M
CCM
484
Coldstream Capital Management
Washington
$15.6M
HFF
485
Halter Ferguson Financial
Indiana
$15.6M
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
$15.6M
WC
487
Woodstock Corp
Massachusetts
$15.5M
SAM
488
SP Asset Management
California
$15.4M
ASN
489
Advisory Services Network
Georgia
$15.4M
AIM
490
Achmea Investment Management
Netherlands
$15.4M
EMPI
491
Elo Mutual Pension Insurance
Finland
$15.4M
PCM
492
Parsons Capital Management
Rhode Island
$15.4M
ILI
493
Invesco LLC (Illinois)
Illinois
$15.4M
A
494
Allianz
Germany
$15.4M
FNF
495
Fidelity National Financial
Florida
$15.3M
SCA
496
Stonebridge Capital Advisors
Minnesota
$15.3M
SWP
497
Stratos Wealth Partners
Ohio
$15.2M
Envestnet Portfolio Solutions
498
Envestnet Portfolio Solutions
Illinois
$15.2M
VT
499
Vise Technologies
New York
$15.1M
GC
500
Guggenheim Capital
Illinois
$15.1M