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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
LTAS
1076
Linden Thomas Advisory Services
North Carolina
$3.14M
SCM
1077
Saba Capital Management
New York
$3.13M
LHC
1078
Little House Capital
Massachusetts
$3.13M
CRI
1079
Colonial River Investments
Virginia
$3.12M
AC
1080
Apella Capital
Connecticut
$3.11M
CBB
1081
Citizens Business Bank
California
$3.1M
QPWM
1082
Quadrant Private Wealth Management
Pennsylvania
$3.1M
WT
1083
Washington Trust
Rhode Island
$3.1M
CM
1084
Capula Management
Cayman Islands
$3.09M
RA
1085
RFG Advisory
Alabama
$3.09M
EF
1086
Exeter Financial
Arizona
$3.08M
PA
1087
Profund Advisors
Maryland
$3.08M
FFA
1088
Florida Financial Advisors
Florida
$3.08M
SFGP
1089
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$3.06M
DCM
1090
Decatur Capital Management
Georgia
$3.06M
MYAM
1091
Meiji Yasuda Asset Management
Japan
$3.06M
CWM
1092
Concentrum Wealth Management
California
$3.06M
M
1093
MATAURO
New York
$3.06M
KCM
1094
Kerusso Capital Management
North Carolina
$3.05M
JIC
1095
Joel Isaacson & Co
New York
$3.04M
PFBT
1096
Parkside Financial Bank & Trust
Missouri
$3.04M
BB
1097
Bell Bank
North Dakota
$3.04M
RFM
1098
Royal Fund Management
Florida
$3.03M
AF
1099
Aviso Financial
Ontario, Canada
$3.03M
KIA
1100
KCM Investment Advisors
California
$3.02M