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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
LMIM
1126
Lockheed Martin Investment Management
Maryland
$2.85M
QWM
1127
Quadcap Wealth Management
Texas
$2.85M
WP
1128
Westmount Partners
California
$2.85M
FAM
1129
Formidable Asset Management
Ohio
$2.84M
TC
1130
Truvestments Capital
Florida
$2.84M
SAI
1131
Savvy Advisors Inc
New York
$2.83M
AF
1132
Atala Financial
California
$2.83M
DJSG
1133
D.J. St. Germain
Massachusetts
$2.82M
WG
1134
Wellington Group
Indiana
$2.82M
LSV Asset Management
1135
LSV Asset Management
Illinois
$2.81M
DMBA
1136
Deseret Mutual Benefit Administrators
Utah
$2.8M
SAS
1137
Stelac Advisory Services
New York
$2.8M
BHA
1138
Beech Hill Advisors
New York
$2.79M
LAM
1139
Lewis Asset Management
California
$2.79M
TF
1140
Tudor Financial
Ohio
$2.78M
CFO
1141
Cambient Family Office
Michigan
$2.78M
CWM
1142
Circle Wealth Management
New Jersey
$2.77M
ML
1143
McAdam LLC
Pennsylvania
$2.75M
LT
1144
Legacy Trust
Michigan
$2.74M
AAS
1145
Ameritas Advisory Services
Nebraska
$2.74M
DCA
1146
DSG Capital Advisors
Minnesota
$2.74M
AL
1147
Aspiriant LLC
California
$2.73M
BAM
1148
BLKBRD Asset Management
Connecticut
$2.73M
SCA
1149
Sage Capital Advisors
South Dakota
$2.72M
MYLI
1150
Meiji Yasuda Life Insurance
Japan
$2.72M