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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
CK
601
Cohen Klingenstein
New York
$10.7M
PI
602
PineBridge Investments
New York
$10.6M
ST
603
Smithfield Trust
Pennsylvania
$10.6M
TYCC
604
Texas Yale Capital Corp
Florida
$10.6M
WIA
605
World Investment Advisors
California
$10.5M
CNB
606
Camden National Bank
Maine
$10.5M
LGF
607
LGT Group Foundation
Liechtenstein
$10.5M
BCWM
608
Bartlett & Co Wealth Management
Ohio
$10.5M
CIA
609
Capital Investment Advisors
Georgia
$10.5M
PAM
610
Peak Asset Management
Colorado
$10.4M
ACM
611
Argent Capital Management
Missouri
$10.3M
CPCM
612
Cardinal Point Capital Management
Ontario, Canada
$10.3M
CNC
613
Canandaigua National Corp
New York
$10.2M
NCM
614
Neumann Capital Management
California
$10.2M
RWM
615
Ritholtz Wealth Management
New York
$10.2M
ALMGDA
616
AG2R La Mondiale Gestion d'Actifs
France
$10.2M
MAM
617
Melqart Asset Management
United Kingdom
$10.2M
CGH
618
Contrarius Group Holdings
Bermuda
$10.2M
Empower Advisory Group
619
Empower Advisory Group
Colorado
$10.2M
DWM
620
Dakota Wealth Management
Florida
$10.2M
JGC
621
J. Goldman & Co
New York
$10.1M
VIM
622
Vinva Investment Management
Australia
$10.1M
CC
623
Clearline Capital
New York
$10.1M
WS
624
Wedbush Securities
California
$10.1M
AF
625
Ally Financial
Michigan
$10.1M