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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
DWT
976
Dorsey & Whitney Trust
South Dakota
$3.92M
SC
977
Syon Capital
California
$3.92M
CPSAC
978
Chas P. Smith & Associates (CPS)
Florida
$3.92M
GC
979
GMT Capital
Georgia
$3.9M
GVAG
980
Great Valley Advisor Group
Delaware
$3.89M
VWM
981
Venturi Wealth Management
Texas
$3.88M
Verition Fund Management
982
Verition Fund Management
Connecticut
$3.88M
HCM
983
Harvey Capital Management
Florida
$3.88M
BTI
984
Blue Trust Inc
Georgia
$3.87M
SIM
985
SWP Investment Management
Ohio
$3.86M
RMA
986
Roffman Miller Associates
Pennsylvania
$3.84M
DFA
987
Delta Financial Advisors
Louisiana
$3.83M
ADL
988
Asset Dedication LLC
California
$3.82M
APWM
989
Argonautica Private Wealth Management
Massachusetts
$3.81M
MHS
990
M Holdings Securities
Oregon
$3.81M
SAM
991
Smartleaf Asset Management
Massachusetts
$3.81M
LWM
992
Liberty Wealth Management
California
$3.8M
RMDI
993
R.M. Davis Inc
Maine
$3.79M
GI
994
GLOBALT Investments
Georgia
$3.79M
GS
995
GTS Securities
New York
$3.78M
SWM
996
Sculati Wealth Management
Michigan
$3.77M
SCM
997
Silvant Capital Management
Georgia
$3.77M
NP
998
Nilsine Partners
Colorado
$3.77M
CAM
999
Covenant Asset Management
New Jersey
$3.77M
AF
1000
Alerus Financial
North Dakota
$3.76M