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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
MA
701
Mutual Advisors
Nebraska
$8.13M
IMRF
702
Illinois Municipal Retirement Fund
Illinois
$8.11M
WIM
703
Weitz Investment Management
Nebraska
$8.09M
VI
704
Vestcor Inc
New Brunswick, Canada
$8.09M
AIM
705
Avity Investment Management
Connecticut
$8.06M
1M
706
1248 Management
Missouri
$8.03M
LIM
707
Lathrop Investment Management
Arkansas
$8.01M
AWM
708
Avior Wealth Management
Nebraska
$8.01M
CF
709
Centaurus Financial
California
$8M
NRG
710
Nemes Rush Group
Michigan
$8M
NGA
711
Naples Global Advisors
Florida
$7.99M
NMIMC
712
Northwestern Mutual Investment Management Company
Wisconsin
$7.98M
CIA
713
Capital Impact Advisors
Massachusetts
$7.97M
BDA
714
Borer Denton & Associates
Pennsylvania
$7.94M
SIM
715
Seaview Investment Managers
Florida
$7.91M
EWM
716
Empirical Wealth Management
Washington
$7.89M
AS
717
Aware Super
Australia
$7.86M
JWCA
718
J.W. Cole Advisors
Florida
$7.8M
SCM
719
Shelton Capital Management
Colorado
$7.79M
IHL
720
Investment House LLC
California
$7.78M
VAS
721
Vestmark Advisory Solutions
Massachusetts
$7.75M
WIC
722
WealthBridge Investment Counsel
Alberta, Canada
$7.75M
LA
723
Lifeworks Advisors
Michigan
$7.68M
FMWA
724
Forvis Mazars Wealth Advisors
Missouri
$7.67M
MGP
725
M&G plc
United Kingdom
$7.66M