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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
OIA
826
OneDigital Investment Advisors
Kansas
$5.75M
QM
827
QVIDTVM Management
Texas
$5.72M
JRCM
828
Jones Road Capital Management
New York
$5.72M
TCA
829
Transcend Capital Advisors
New Jersey
$5.71M
CWM
830
Calamos Wealth Management
Illinois
$5.67M
LCM
831
Laurion Capital Management
New York
$5.64M
GI
832
GAMCO Investors
Connecticut
$5.62M
WAM
833
Westport Asset Management
Connecticut
$5.59M
GP
834
Guardian Partners
Canada
$5.57M
DT
835
Diversified Trust
Tennessee
$5.56M
FDP
836
Financiere des Professionnels
Quebec, Canada
$5.56M
KA
837
Kovack Advisors
Florida
$5.55M
PWM
838
Perigon Wealth Management
California
$5.55M
GIA
839
Gladstone Institutional Advisory
Florida
$5.53M
PCTC
840
Perkins Coie Trust Company
Washington
$5.53M
RMC
841
Resources Management Corp
Connecticut
$5.53M
FBC
842
Fairfield, Bush & Co
Connecticut
$5.53M
EP
843
Edgestream Partners
New Jersey
$5.52M
FMI
844
F/M Investments
District of Columbia
$5.51M
ISL
845
Ingalls & Snyder LLC
New York
$5.51M
WCM
846
Weaver Capital Management
Georgia
$5.49M
CT
847
Coastline Trust
Rhode Island
$5.49M
FISPB
848
Fideuram - Intesa Sanpaolo Private Banking
$5.46M
QOP
849
Quinn Opportunity Partners
Virginia
$5.44M
NIM
850
Nicollet Investment Management
Minnesota
$5.44M