We are live on ! Find out more
ORCL icon

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
Creative Planning
126
Creative Planning
Kansas
$157M
ATO
127
Alecta Tjanstepension Omsesidigt
Sweden
$152M
Mariner
128
Mariner
Kansas
$152M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M
PPF
130
PFA Pension Forsikringsaktieselskab
$144M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$144M
Victory Capital Management
132
Victory Capital Management
Texas
$144M
Artisan Partners
133
Artisan Partners
Wisconsin
$142M
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$139M
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$136M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$134M
APG Asset Management
138
APG Asset Management
Netherlands
$134M
SAM
139
Storebrand Asset Management
Norway
$133M
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$130M
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$130M
QCM
142
Quantinno Capital Management
New York
$128M
RAM
143
Resona Asset Management
Japan
$128M
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$126M
VIA
145
Vanguard Investments Australia
Australia
$126M
Nomura Asset Management
146
Nomura Asset Management
Japan
$126M
M&T Bank
147
M&T Bank
New York
$125M
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$124M
ECSS
149
Eurizon Capital SGR SpA
$124M
VanEck Associates
150
VanEck Associates
New York
$123M