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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
JAFL
951
Jay A. Fishman Ltd
Michigan
$4.16M
SCM
952
Schnieders Capital Management
California
$4.14M
ABTD
953
Arvest Bank Trust Division
Oklahoma
$4.14M
SP
954
Saranac Partners
$4.13M
KA
955
Kintegral Advisory
New York
$4.12M
HIP
956
HUB Investment Partners
Texas
$4.12M
CCA
957
Checchi Capital Advisers
California
$4.11M
SA
958
Sovran Advisors
California
$4.1M
SP
959
SIH Partners
Delaware
$4.1M
MP
960
McDonald Partners
Ohio
$4.08M
BHIA
961
Birch Hill Investment Advisors
Massachusetts
$4.08M
NSB
962
Norway Savings Bank
Maine
$4.06M
FTC
963
Farmers Trust Company
Ohio
$4.06M
HSA
964
HBK Sorce Advisory
Pennsylvania
$4.03M
FFBTD
965
First Financial Bank - Trust Division
Ohio
$4.02M
BAM
966
Bell Asset Management
Australia
$4.02M
ZBNA
967
Zions Bancorporation, National Association
Utah
$3.97M
EPW
968
Evolve Private Wealth
California
$3.95M
PWS
969
Peterson Wealth Services
Utah
$3.94M
CAM
970
Councilmark Asset Management
Tennessee
$3.93M
IB
971
Intrust Bank
Kansas
$3.93M
ACM
972
Argyle Capital Management
Pennsylvania
$3.93M
MWM
973
Modern Wealth Management
Kansas
$3.92M
DWT
974
Dorsey & Whitney Trust
South Dakota
$3.92M
SC
975
Syon Capital
California
$3.92M