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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
FAB
801
First American Bank
Illinois
$6.21M
MAM
802
Meeder Asset Management
Ohio
$6.21M
NC
803
Nightview Capital
Texas
$6.2M
FG
804
Fiduciary Group
Georgia
$6.12M
LW
805
Linscomb Wealth
Texas
$6.12M
AF
806
AGP Franklin
Tennessee
$6.12M
DT
807
DV Trading
Illinois
$6.12M
AIM
808
Anchor Investment Management
South Carolina
$6.11M
TIM
809
Thompson Investment Management
Wisconsin
$6.09M
SC
810
Sepio Capital
Utah
$6.06M
MGIA
811
Moneta Group Investment Advisors
Missouri
$6.05M
1SB
812
1ST Source Bank
Indiana
$6.03M
WIM
813
WealthPlan Investment Management
Nebraska
$6.01M
CPCPP
814
Canada Post Corporation Pension Plan
Canada
$6M
CPIG
815
Chicago Partners Investment Group
Illinois
$5.99M
GWM
816
Gibbs Wealth Management
Georgia
$5.96M
IWM
817
IHT Wealth Management
Illinois
$5.91M
HI
818
Harbour Investments
Wisconsin
$5.89M
US
819
UNICOM Systems
Nevada
$5.88M
PCA
820
Pallas Capital Advisors
Massachusetts
$5.87M
RHDIC
821
R.H. Dinel Investment Counsel
California
$5.83M
AC
822
AlphaCore Capital
California
$5.82M
RSWM
823
Robertson Stephens Wealth Management
California
$5.8M
AWP
824
Ascent Wealth Partners
New York
$5.79M
OAM
825
Oak Asset Management
California
$5.78M