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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
MK
851
MASTERINVEST Kapitalanlage
$5.41M
MCM
852
Manchester Capital Management
Vermont
$5.32M
T
853
TOBAM
France
$5.31M
DCM
854
Deuterium Capital Management
Florida
$5.3M
SFO
855
Stokes Family Office
Louisiana
$5.27M
HI
856
Harrington Investments
California
$5.24M
FCP
857
Fidelis Capital Partners
Florida
$5.23M
SIC
858
Salem Investment Counselors
North Carolina
$5.23M
NP
859
NorthRock Partners
Minnesota
$5.21M
ISB
860
Iowa State Bank
Iowa
$5.21M
GPA
861
Garrison Point Advisors
California
$5.2M
NG
862
Norden Group
Utah
$5.19M
VRM
863
Vectors Research Management
New York
$5.18M
HFM
864
Hartford Financial Management
Connecticut
$5.17M
CA
865
CoreCap Advisors
Michigan
$5.17M
DA
866
Denali Advisors
California
$5.16M
HBT
867
Hills Bank & Trust
Iowa
$5.15M
HKIM
868
Hayek Kallen Investment Management
Alabama
$5.14M
OCA
869
OpenArc Corporate Advisory
Georgia
$5.13M
EG
870
Ellerson Group
Maryland
$5.12M
FWTB
871
First Western Trust Bank
Colorado
$5.12M
HWAM
872
Hennion & Walsh Asset Management
New Jersey
$5.1M
RWA
873
River Wealth Advisors
Pennsylvania
$5.09M
CCT
874
Capital City Trust
Florida
$5.09M
NC
875
NovaPoint Capital
Georgia
$5.08M