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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
NB
551
Nicolet Bankshares
Wisconsin
$12.7M
LSERS
552
Louisiana State Employees Retirement System
Louisiana
$12.7M
SGK
553
Steigerwald Gordon & Koch
Virginia
$12.7M
SC
554
Savant Capital
Illinois
$12.7M
BWM
555
Bulltick Wealth Management
Florida
$12.7M
CA
556
Cullinan Associates
Kentucky
$12.6M
CG
557
Caprock Group
Idaho
$12.6M
O
558
Ossiam
France
$12.5M
WSFS
559
Wilmington Savings Fund Society
Delaware
$12.4M
HFS
560
Hantz Financial Services
Michigan
$12.4M
MSRPS
561
Maryland State Retirement & Pension System
Maryland
$12.4M
DF
562
DNCA Finance
France
$12.3M
MFG
563
Merit Financial Group
Georgia
$12.2M
OBAM
564
ODDO BHF Asset Management
France
$12.2M
SMI
565
Shelter Mutual Insurance
Missouri
$12.2M
ET
566
Equitable Trust
Tennessee
$12M
BBA
567
Baader Bank Aktiengesellschaft
Germany
$12M
BCV
568
Banque Cantonale Vaudoise
Switzerland
$12M
IWC
569
Integrated Wealth Concepts
Massachusetts
$12M
CL
570
Choreo LLC
Illinois
$12M
AAP
571
Aristotle Atlantic Partners
Florida
$11.9M
CA
572
CapWealth Advisors
Tennessee
$11.9M
TVPW
573
Third View Private Wealth
Connecticut
$11.9M
MGIA
574
Matthew Goff Investment Advisor
Texas
$11.9M
AWM
575
Apollon Wealth Management
South Carolina
$11.9M