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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
HIC
776
Holderness Investments Company
North Carolina
$6.62M
RG
777
Rathbones Group
United Kingdom
$6.62M
NPT
778
National Philanthropic Trust
Pennsylvania
$6.6M
GI
779
GAMMA Investing
California
$6.59M
SWM
780
Segment Wealth Management
Texas
$6.59M
PTCG
781
Pring Turner Capital Group
California
$6.57M
SCM
782
Sitrin Capital Management
California
$6.57M
EF
783
Empirical Finance
Pennsylvania
$6.54M
KRSITF
784
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.53M
MAS
785
Meeder Advisory Services
Ohio
$6.53M
PFA
786
Pure Financial Advisors
California
$6.52M
BFA
787
Bill Few Associates
Pennsylvania
$6.49M
JF
788
Jump Financial
Illinois
$6.47M
GGI
789
GPM Growth Investors
Michigan
$6.46M
Skandinaviska Enskilda Banken (SEB)
790
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.41M
HA
791
Huntleigh Advisors
Missouri
$6.4M
PS
792
Principal Securities
Iowa
$6.35M
MYIA
793
Mount Yale Investment Advisors
Colorado
$6.33M
Walleye Trading
794
Walleye Trading
New York
$6.32M
CTC
795
Central Trust Company
Missouri
$6.28M
WBC
796
West Branch Capital
Massachusetts
$6.27M
KPM
797
Kinetic Partners Management
Florida
$6.27M
CAIM
798
Catherine Avery Investment Management
Florida
$6.26M
LI
799
LMCG Investments
Massachusetts
$6.24M
JKA
800
Jones Kertz & Associates
Minnesota
$6.22M