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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
BAM
1151
BLKBRD Asset Management
Connecticut
$2.73M
SCA
1152
Sage Capital Advisors
South Dakota
$2.72M
MYLI
1153
Meiji Yasuda Life Insurance
Japan
$2.72M
TS
1154
Triglav Skladi
Slovenia
$2.72M
CPA
1155
Capital Planning Advisors
California
$2.72M
JSW
1156
Journey Strategic Wealth
New Jersey
$2.72M
MMG
1157
Monetary Management Group
Missouri
$2.7M
RWB
1158
RMR Wealth Builders
New Jersey
$2.69M
CCP
1159
Cane Capital Partners
Louisiana
$2.69M
CA
1160
Crewe Advisors
Utah
$2.68M
WAP
1161
Wealthcare Advisory Partners
Pennsylvania
$2.68M
PFA
1162
Perryman Financial Advisory
Texas
$2.68M
CWM
1163
Cabot Wealth Management
Massachusetts
$2.67M
BG
1164
Bollard Group
Massachusetts
$2.67M
DS
1165
DRW Securities
Illinois
$2.65M
SLI
1166
Sumitomo Life Insurance
Japan
$2.64M
SWM
1167
StoneCrest Wealth Management
Arizona
$2.64M
HCM
1168
Hall Capital Management
Rhode Island
$2.64M
MPWT
1169
MassMutual Private Wealth & Trust
Connecticut
$2.64M
TAM
1170
Trust Asset Management
Texas
$2.63M
WC
1171
Wynn Capital
Georgia
$2.62M
HP
1172
Hilltop Partners
Indiana
$2.62M
SSI
1173
Scott & Selber Inc
Texas
$2.6M
HIP
1174
Harrell Investment Partners
Texas
$2.6M
FSA
1175
Fort Sheridan Advisors
Illinois
$2.6M