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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
MSU
501
Mizuho Securities USA
New York
$15.1M
OC
502
Oppenheimer & Co
New York
$15.1M
CVA
503
Ceredex Value Advisors
Florida
$15M
WT
504
Whittier Trust
California
$15M
Bessemer Group
505
Bessemer Group
New Jersey
$14.8M
KPWS
506
Kestra Private Wealth Services
Texas
$14.8M
NM
507
NWI Management
New York
$14.7M
TC
508
Torno Capital
Massachusetts
$14.7M
SCA
509
Snowden Capital Advisors
New York
$14.6M
NB
510
Norinchukin Bank
Japan
$14.5M
MWM
511
Modera Wealth Management
New Jersey
$14.4M
PMG
512
ProVise Management Group
Florida
$14.4M
HCP
513
Hamilton Capital Partners
Georgia
$14.3M
BMCM
514
Bryn Mawr Capital Management
Pennsylvania
$14.3M
DA
515
Dash Acquisitions
California
$14.3M
HIMCH
516
Hartford Investment Management Co (HIMCO)
Connecticut
$14.2M
GF
517
Gabelli Funds
New York
$14.2M
TAM
518
Todd Asset Management
Kentucky
$14.1M
QIM
519
Quantitative Investment Management
Virginia
$14.1M
DAS
520
Diversify Advisory Services
Utah
$14.1M
LNWTC
521
Laird Norton Wetherby Trust Company
Washington
$14M
ZCI
522
Zevenbergen Capital Investments
Washington
$14M
CIM
523
Coleford Investment Management
Canada
$13.9M
CTA
524
Colonial Trust Advisors
South Carolina
$13.9M
AF
525
Avanza Fonder
Sweden
$13.8M