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