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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
SS
1001
SBI Securities
Japan
$3.71M
BFG
1002
Beacon Financial Group
Texas
$3.71M
XSC
1003
X-Square Capital
Puerto Rico
$3.7M
HFM
1004
Harvest Fund Management
China
$3.69M
MIC
1005
Meridian Investment Counsel
California
$3.68M
MA
1006
Montag & Associates
Georgia
$3.68M
IFG
1007
Independent Financial Group
California
$3.68M
JCM
1008
Jacobi Capital Management
Pennsylvania
$3.66M
CHC
1009
City Holding Co
West Virginia
$3.65M
ITIM
1010
Indiana Trust & Investment Management
Indiana
$3.62M
PAM
1011
Paradigm Asset Management
New York
$3.61M
FA
1012
Fagan Associates
New York
$3.61M
FLI
1013
Family Legacy Inc
South Carolina
$3.6M
EWA
1014
EverSource Wealth Advisors
Alabama
$3.59M
TTWM
1015
TCV Trust & Wealth Management
Virginia
$3.57M
RMCM
1016
Reynders McVeigh Capital Management
Massachusetts
$3.56M
IAS
1017
Insigneo Advisory Services
Florida
$3.55M
KFA
1018
Krane Funds Advisors
New York
$3.54M
ATPW
1019
Ashton Thomas Private Wealth
Arizona
$3.53M
PL
1020
Perpetual Ltd
Australia
$3.53M
PFS
1021
Physicians Financial Services
North Carolina
$3.53M
SFS
1022
Strategic Financial Services
New York
$3.51M
HHMI
1023
Howard Hughes Medical Institute
Maryland
$3.51M
UCI
1024
Uncommon Cents Investing
Wisconsin
$3.51M
DCM
1025
Delta Capital Management
New Jersey
$3.49M