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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
QCG
651
Quadrant Capital Group
Ohio
$9.32M
KFP
652
KMG Fiduciary Partners
Ohio
$9.28M
CAMG
653
CWA Asset Management Group
Florida
$9.21M
TMAM
654
Tokio Marine Asset Management
Japan
$9.16M
MAM
655
Mark Asset Management
New York
$9.15M
FTWA
656
Fifth Third Wealth Advisors
Ohio
$9.11M
PA
657
Parallel Advisors
California
$9.1M
SC
658
Sawyer & Company
Massachusetts
$9.02M
BFG
659
Bleakley Financial Group
New Jersey
$9M
SCM
660
Stonebridge Capital Management
California
$8.97M
LDB
661
Lee, Danner & Bass
Tennessee
$8.93M
RWM
662
Rockline Wealth Management
New York
$8.9M
SB
663
Simmons Bank
Arkansas
$8.89M
CC
664
Courier Capital
New York
$8.87M
HT
665
Heritage Trust
Oklahoma
$8.87M
SCM
666
SCS Capital Management
Massachusetts
$8.87M
EWM
667
Evercore Wealth Management
New York
$8.83M
GAM
668
Generali Asset Management
Italy
$8.79M
PAIM
669
Punch & Associates Investment Management
Minnesota
$8.77M
PPW
670
Parcion Private Wealth
Washington
$8.77M
TPCM
671
Two Point Capital Management
New York
$8.77M
MMA
672
Miracle Mile Advisors
California
$8.74M
EFM
673
E Fund Management
China
$8.72M
SCM
674
Spring Capital Management
Texas
$8.71M
CFA
675
Churchill Financial Advisors
Kentucky
$8.7M