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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
SO
176
STRS Ohio
Ohio
$93M
SC
177
Saturna Capital
Washington
$92M
LCIP
178
Life Cycle Investment Partners
$91M
FI
179
Focused Investors
California
$90.8M
Bank Julius Baer & Co
180
Bank Julius Baer & Co
Switzerland
$89.7M
HIIFS
181
Harel Insurance Investments & Financial Services
Israel
$87.1M
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$87M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$86.7M
Marshall Wace
184
Marshall Wace
United Kingdom
$86.5M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$84.2M
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$83.2M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$83M
CLGM
188
Capitolis Liquid Global Markets
New York
$82.4M
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$81.9M
Squarepoint
190
Squarepoint
New York
$81.4M
HTC
191
Haverford Trust Company
Pennsylvania
$81.1M
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$80.6M
LF
193
Lansforsakringar Fondforvaltning
Sweden
$80.2M
TAF
194
Tredje AP-fonden
Sweden
$78.7M
CIBC World Market
195
CIBC World Market
Ontario, Canada
$78.5M
CAM
196
Cresset Asset Management
Illinois
$78.2M
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$77M
SLAM
198
Swiss Life Asset Management
$76.9M
QC
199
Quadrature Capital
United Kingdom
$76M
CRM
200
Cardano Risk Management
Netherlands
$75.9M