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