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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
CSP
726
Cary Street Partners
Virginia
$7.63M
BCM
727
BTC Capital Management
Iowa
$7.63M
SW
728
SVB Wealth
Massachusetts
$7.62M
ECM
729
Everence Capital Management
Indiana
$7.6M
RWFS
730
Rayburn West Financial Services
Tennessee
$7.6M
FFIC
731
First Fiduciary Investment Counsel
Ohio
$7.6M
ANTB
732
AMG National Trust Bank
Colorado
$7.54M
OA
733
Oak Associates
Ohio
$7.53M
S
734
SignatureFD
Georgia
$7.53M
LFM
735
LGT Fund Management
Liechtenstein
$7.51M
BDLIB
736
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.4M
GAM
737
Griffin Asset Management
New York
$7.39M
VCA
738
Verdence Capital Advisors
Maryland
$7.39M
AWA
739
Arkadios Wealth Advisors
Georgia
$7.38M
CIC
740
Carnegie Investment Counsel
Ohio
$7.37M
MGWM
741
Marks Group Wealth Management
Minnesota
$7.36M
SIA
742
Sit Investment Associates
Minnesota
$7.36M
AIM
743
Adapt Investment Managers
Switzerland
$7.34M
HC
744
Hourglass Capital
Texas
$7.25M
BP
745
BNP Paribas
France
$7.25M
Group One Trading
746
Group One Trading
Illinois
$7.2M
USCWA
747
U.S. Capital Wealth Advisors
Texas
$7.2M
AC
748
Addison Capital
Pennsylvania
$7.18M
NDSIB
749
North Dakota State Investment Board
North Dakota
$7.18M
NB
750
NBT Bank
New York
$7.13M