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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
NPT
776
National Philanthropic Trust
Pennsylvania
$6.6M
GI
777
GAMMA Investing
California
$6.59M
SWM
778
Segment Wealth Management
Texas
$6.59M
PTCG
779
Pring Turner Capital Group
California
$6.57M
SCM
780
Sitrin Capital Management
California
$6.57M
EF
781
Empirical Finance
Pennsylvania
$6.54M
KRSITF
782
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.53M
MAS
783
Meeder Advisory Services
Ohio
$6.53M
PFA
784
Pure Financial Advisors
California
$6.52M
BFA
785
Bill Few Associates
Pennsylvania
$6.49M
JF
786
Jump Financial
Illinois
$6.47M
GGI
787
GPM Growth Investors
Michigan
$6.46M
Skandinaviska Enskilda Banken (SEB)
788
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.41M
HA
789
Huntleigh Advisors
Missouri
$6.4M
PS
790
Principal Securities
Iowa
$6.35M
MYIA
791
Mount Yale Investment Advisors
Colorado
$6.33M
Walleye Trading
792
Walleye Trading
New York
$6.32M
CTC
793
Central Trust Company
Missouri
$6.28M
WBC
794
West Branch Capital
Massachusetts
$6.27M
KPM
795
Kinetic Partners Management
Florida
$6.27M
CAIM
796
Catherine Avery Investment Management
Florida
$6.26M
LI
797
LMCG Investments
Massachusetts
$6.24M
JKA
798
Jones Kertz & Associates
Minnesota
$6.22M
FAB
799
First American Bank
Illinois
$6.21M
MAM
800
Meeder Asset Management
Ohio
$6.21M