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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
Fiera Capital (Canada)
1276
Fiera Capital (Canada)
Quebec, Canada
$2.21M
AIC
1277
Argus Investors Counsel
New York
$2.21M
EI
1278
EFG International
$2.2M
CMI
1279
Clare Market Investments
Texas
$2.2M
WWM
1280
Western Wealth Management
Colorado
$2.2M
ABWM
1281
Alpine Bank Wealth Management
Colorado
$2.19M
ATS
1282
Ashton Thomas Securities
New York
$2.19M
CWAG
1283
Compton Wealth Advisory Group
Virginia
$2.19M
WBC
1284
Westpac Banking Corp
Australia
$2.18M
XF
1285
XML Financial
Maryland
$2.18M
CM
1286
Caption Management
Oklahoma
$2.18M
TNBTD
1287
Trustmark National Bank Trust Department
Mississippi
$2.17M
SSWM
1288
Strait & Sound Wealth Management
California
$2.17M
LNB
1289
Ledyard National Bank
$2.17M
WHG
1290
Westwood Holdings Group
Texas
$2.16M
WIS
1291
Wright Investors Service
Connecticut
$2.16M
KA
1292
Klingman & Associates
New York
$2.16M
SC
1293
Sapient Capital
Indiana
$2.16M
FNBSF
1294
First National Bank Sioux Falls
South Dakota
$2.15M
MFA
1295
Millington Financial Advisors
Illinois
$2.14M
DWM
1296
Destination Wealth Management
California
$2.14M
AOI
1297
Auto-Owners Insurance
Michigan
$2.13M
HI
1298
Harper Investing
California
$2.12M
CNC
1299
Citizens & Northern Corp
Pennsylvania
$2.11M
ANB
1300
Amarillo National Bank
Texas
$2.11M