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