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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
CDDEC
701
Caisse Des Depots Et Consignations
France
$8.14M
MWM
702
Meridian Wealth Management
Kentucky
$8.13M
MA
703
Mutual Advisors
Nebraska
$8.13M
IMRF
704
Illinois Municipal Retirement Fund
Illinois
$8.11M
WIM
705
Weitz Investment Management
Nebraska
$8.09M
VI
706
Vestcor Inc
New Brunswick, Canada
$8.09M
AIM
707
Avity Investment Management
Connecticut
$8.06M
1M
708
1248 Management
Missouri
$8.03M
LIM
709
Lathrop Investment Management
Arkansas
$8.01M
AWM
710
Avior Wealth Management
Nebraska
$8.01M
CF
711
Centaurus Financial
California
$8M
NRG
712
Nemes Rush Group
Michigan
$8M
NGA
713
Naples Global Advisors
Florida
$7.99M
NMIMC
714
Northwestern Mutual Investment Management Company
Wisconsin
$7.98M
CIA
715
Capital Impact Advisors
Massachusetts
$7.97M
BDA
716
Borer Denton & Associates
Pennsylvania
$7.94M
SIM
717
Seaview Investment Managers
Florida
$7.91M
EWM
718
Empirical Wealth Management
Washington
$7.89M
AS
719
Aware Super
Australia
$7.86M
JWCA
720
J.W. Cole Advisors
Florida
$7.8M
SCM
721
Shelton Capital Management
Colorado
$7.79M
IHL
722
Investment House LLC
California
$7.78M
VAS
723
Vestmark Advisory Solutions
Massachusetts
$7.75M
WIC
724
WealthBridge Investment Counsel
Alberta, Canada
$7.75M
LA
725
Lifeworks Advisors
Michigan
$7.68M