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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
LIP
476
Liontrust Investment Partners
United Kingdom
$16.2M
YIH
477
Y-Intercept (HK)
Hong Kong
$16M
AHB
478
Abner Herrman & Brock
New Jersey
$16M
WAM
479
Winslow Asset Management
Ohio
$16M
GCC
480
Guardian Capital (Canada)
Ontario, Canada
$15.9M
CAM
481
Carret Asset Management
New York
$15.9M
RT
482
Rockland Trust
Massachusetts
$15.8M
AM
483
AGF Management
Ontario, Canada
$15.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
484
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M
CCM
485
Coldstream Capital Management
Washington
$15.6M
HFF
486
Halter Ferguson Financial
Indiana
$15.6M
Qube Research & Technologies (QRT)
487
Qube Research & Technologies (QRT)
United Kingdom
$15.6M
WC
488
Woodstock Corp
Massachusetts
$15.5M
SAM
489
SP Asset Management
California
$15.4M
ASN
490
Advisory Services Network
Georgia
$15.4M
AIM
491
Achmea Investment Management
Netherlands
$15.4M
EMPI
492
Elo Mutual Pension Insurance
Finland
$15.4M
PCM
493
Parsons Capital Management
Rhode Island
$15.4M
ILI
494
Invesco LLC (Illinois)
Illinois
$15.4M
A
495
Allianz
Germany
$15.4M
FNF
496
Fidelity National Financial
Florida
$15.3M
SCA
497
Stonebridge Capital Advisors
Minnesota
$15.3M
SWP
498
Stratos Wealth Partners
Ohio
$15.2M
Envestnet Portfolio Solutions
499
Envestnet Portfolio Solutions
Illinois
$15.2M
VT
500
Vise Technologies
New York
$15.1M