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