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