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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
PTC
951
Private Trust Company
Ohio
$4.19M
TIA
952
Tiemann Investment Advisors
California
$4.17M
JAFL
953
Jay A. Fishman Ltd
Michigan
$4.16M
SCM
954
Schnieders Capital Management
California
$4.14M
ABTD
955
Arvest Bank Trust Division
Oklahoma
$4.14M
SP
956
Saranac Partners
$4.13M
KA
957
Kintegral Advisory
New York
$4.12M
HIP
958
HUB Investment Partners
Texas
$4.12M
CCA
959
Checchi Capital Advisers
California
$4.11M
SA
960
Sovran Advisors
California
$4.1M
SP
961
SIH Partners
Delaware
$4.1M
MP
962
McDonald Partners
Ohio
$4.08M
BHIA
963
Birch Hill Investment Advisors
Massachusetts
$4.08M
NSB
964
Norway Savings Bank
Maine
$4.06M
FTC
965
Farmers Trust Company
Ohio
$4.06M
HSA
966
HBK Sorce Advisory
Pennsylvania
$4.03M
FFBTD
967
First Financial Bank - Trust Division
Ohio
$4.02M
BAM
968
Bell Asset Management
Australia
$4.02M
ZBNA
969
Zions Bancorporation, National Association
Utah
$3.97M
EPW
970
Evolve Private Wealth
California
$3.95M
PWS
971
Peterson Wealth Services
Utah
$3.94M
CAM
972
Councilmark Asset Management
Tennessee
$3.93M
IB
973
Intrust Bank
Kansas
$3.93M
ACM
974
Argyle Capital Management
Pennsylvania
$3.93M
MWM
975
Modern Wealth Management
Kansas
$3.92M