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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
CA
526
Cornerstone Advisors
North Carolina
$13.8M
Fayez Sarofim & Co
527
Fayez Sarofim & Co
Texas
$13.8M
Kovitz Investment Group Partners
528
Kovitz Investment Group Partners
Illinois
$13.8M
CANC
529
Culbertson A N & Co
Virginia
$13.8M
ATC
530
Argent Trust Co
Tennessee
$13.8M
NSIM
531
North Star Investment Management
Illinois
$13.7M
LAM
532
Lountzis Asset Management
Pennsylvania
$13.6M
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$13.5M
NAAA
534
New Age Alpha Advisors
New York
$13.5M
AGC
535
Alden Global Capital
Florida
$13.4M
DAC
536
Dividend Assets Capital
South Carolina
$13.4M
CC
537
Chicago Capital
Illinois
$13.3M
MGP
538
Metis Global Partners
California
$13.3M
BF
539
BOK Financial
Oklahoma
$13.3M
AHC
540
Adell Harriman & Carpenter
Texas
$13.2M
DILIC
541
Dai-ichi Life Insurance Company
Japan
$13.2M
WB
542
WesBanco Bank
West Virginia
$13.1M
FCBT
543
First Citizens Bank & Trust
North Carolina
$13.1M
WJWM
544
Williams Jones Wealth Management
New York
$13M
PAM
545
Panagora Asset Management
Massachusetts
$13M
GIA
546
GHP Investment Advisors
Colorado
$13M
ISS
547
Intesa Sanpaolo SpA.
Italy
$13M
GAB
548
German American Bancorp
Indiana
$12.9M
ONB
549
Old National Bancorp
Indiana
$12.8M
NB
550
Nicolet Bankshares
Wisconsin
$12.7M