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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
BC
576
Burney Company
Virginia
$11.8M
VVP
577
Venture Visionary Partners
Ohio
$11.7M
MWM
578
Mission Wealth Management
California
$11.5M
CFO
579
Callan Family Office
Pennsylvania
$11.5M
PCM
580
Prana Capital Management
Connecticut
$11.5M
WWA
581
WCG Wealth Advisors
Nevada
$11.4M
VFA
582
Valeo Financial Advisors
Indiana
$11.3M
FCM
583
Fairbanks Capital Management
California
$11.3M
FVCM
584
F&V Capital Management
Florida
$11.3M
NMERB
585
New Mexico Educational Retirement Board
New Mexico
$11.3M
PTB
586
Pioneer Trust Bank
Oregon
$11.2M
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.1M
TAM
588
Tocqueville Asset Management
New York
$11.1M
RIL
589
Rothschild Investment LLC
Illinois
$11.1M
KRS
590
Kentucky Retirement Systems
Kentucky
$11.1M
BIG
591
Brooklyn Investment Group
New York
$11.1M
NA
592
Nordwand Advisors
Pennsylvania
$11M
ADEF
593
Adams Diversified Equity Fund
Maryland
$11M
WG
594
Welch Group
Alabama
$11M
CCM
595
Cohen Capital Management
California
$10.9M
SDIC
596
South Dakota Investment Council
South Dakota
$10.9M
FNT
597
First National Trust
Pennsylvania
$10.8M
VCM
598
Voleon Capital Management
California
$10.7M
RBCM
599
Raub Brock Capital Management
California
$10.7M
EDRH
600
Edmond de Rothschild Holding
Switzerland
$10.7M