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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
LT
1576
Lindsell Train
United Kingdom
$1.32M
EIA
1577
Edgemoor Investment Advisors
Maryland
$1.32M
4WM
1578
49 Wealth Management
Texas
$1.32M
Koshinski Asset Management
1579
Koshinski Asset Management
Illinois
$1.32M
PEA
1580
Park Edge Advisors
Ohio
$1.31M
CCG
1581
Cypress Capital Group
Florida
$1.31M
MBT
1582
Montecito Bank & Trust
California
$1.31M
SSA
1583
Schonfeld Strategic Advisors
New York
$1.31M
SWP
1584
Summit Wealth Partners
Florida
$1.31M
BHBT
1585
Burke & Herbert Bank & Trust
Virginia
$1.31M
PCG
1586
Prosperity Consulting Group
Maryland
$1.31M
AA
1587
Armis Advisers
Georgia
$1.3M
VNT
1588
Vanguard National Trust
Pennsylvania
$1.3M
GFP
1589
Gryphon Financial Partners
Ohio
$1.3M
BFIM
1590
Beese Fulmer Investment Management
Ohio
$1.3M
LCM
1591
LCM Capital Management
Illinois
$1.3M
OAM
1592
Ostrum Asset Management
France
$1.29M
NS
1593
NBC Securities
Alabama
$1.29M
CFP
1594
Catalyst Financial Partners
Massachusetts
$1.29M
FGA
1595
Fortis Group Advisors
New Jersey
$1.29M
FAMI
1596
Fideuram Asset Management (Ireland)
$1.29M
SFP
1597
Shepherd Financial Partners
Massachusetts
$1.29M
RAM
1598
Redmond Asset Management
Virginia
$1.28M
BONST
1599
Bank of Nova Scotia Trust
Ontario, Canada
$1.28M
GSB
1600
Greenfield Savings Bank
Massachusetts
$1.28M