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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
TW
1076
TritonPoint Wealth
Maryland
$3.16M
RRAM
1077
River Road Asset Management
Kentucky
$3.16M
M
1078
Mirova
France
$3.15M
LTAS
1079
Linden Thomas Advisory Services
North Carolina
$3.14M
SCM
1080
Saba Capital Management
New York
$3.13M
LHC
1081
Little House Capital
Massachusetts
$3.13M
CRI
1082
Colonial River Investments
Virginia
$3.12M
AC
1083
Apella Capital
Connecticut
$3.11M
CBB
1084
Citizens Business Bank
California
$3.1M
QPWM
1085
Quadrant Private Wealth Management
Pennsylvania
$3.1M
WT
1086
Washington Trust
Rhode Island
$3.1M
CM
1087
Capula Management
Cayman Islands
$3.09M
RA
1088
RFG Advisory
Alabama
$3.09M
EF
1089
Exeter Financial
Arizona
$3.08M
PA
1090
Profund Advisors
Maryland
$3.08M
FFA
1091
Florida Financial Advisors
Florida
$3.08M
SFGP
1092
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$3.06M
DCM
1093
Decatur Capital Management
Georgia
$3.06M
MYAM
1094
Meiji Yasuda Asset Management
Japan
$3.06M
CWM
1095
Concentrum Wealth Management
California
$3.06M
M
1096
MATAURO
New York
$3.06M
KCM
1097
Kerusso Capital Management
North Carolina
$3.05M
JIC
1098
Joel Isaacson & Co
New York
$3.04M
PFBT
1099
Parkside Financial Bank & Trust
Missouri
$3.04M
BB
1100
Bell Bank
North Dakota
$3.04M