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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
WTC
626
WhitTier Trust Company
Nevada
$10.1M
FPAS
627
Focus Partners Advisor Solutions
Missouri
$10M
CIA
628
CCM Investment Advisers
South Carolina
$10M
AG
629
AlTi Global
New York
$9.95M
PSC
630
Portman Square Capital
United Kingdom
$9.85M
STA
631
Summit Trail Advisors
New York
$9.79M
LTI
632
Laffer Tengler Investments
Tennessee
$9.76M
IAA
633
Independent Advisor Alliance
North Carolina
$9.68M
LRIC
634
Long Road Investment Counsel
Michigan
$9.66M
NFT
635
Nan Fung Trinity
Hong Kong
$9.65M
FAT
636
First American Trust
California
$9.6M
PAS
637
Park Avenue Securities
New York
$9.57M
Two Sigma Investments
638
Two Sigma Investments
New York
$9.57M
CCMG
639
Clark Capital Management Group
Pennsylvania
$9.53M
YIA
640
YHB Investment Advisors
Connecticut
$9.46M
PVI
641
Pine Valley Investments
New Jersey
$9.45M
RWP
642
RWA Wealth Partners
Massachusetts
$9.41M
BEI
643
Benjamin Edwards Inc
Missouri
$9.37M
IIM
644
Intact Investment Management
Quebec, Canada
$9.36M
SCB
645
Saudi Central Bank
Saudi Arabia
$9.36M
ITC
646
Inspire Trust Company
Nevada
$9.35M
WPC
647
Wedmont Private Capital
Pennsylvania
$9.34M
MOS
648
MGO One Seven
Ohio
$9.33M
AP
649
Americana Partners
Texas
$9.32M
QCG
650
Quadrant Capital Group
Ohio
$9.32M