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Oracle

3,466 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, 1,413 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
3,466
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
Connor, Clark & Lunn Investment Management (CC&L)
2001
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$777K
AAI
2002
American Assets Inc
California
$776K
NCM
2003
Novare Capital Management
North Carolina
$776K
GCM
2004
Gladius Capital Management
Illinois
$774K
FMLI
2005
Fukoku Mutual Life Insurance
Japan
$772K
ACM
2006
Arcataur Capital Management
Wisconsin
$770K
BOJHT
2007
Bank of Jackson Hole Trust
Wyoming
$770K
JEST
2008
JTC Employer Solutions Trustee
Jersey
$769K
OA
2009
Oasis Advisors
Iowa
$767K
FCM
2010
Fell Capital Management
California
$767K
LWM
2011
Lodestone Wealth Management
Washington
$767K
MAWCM
2012
Mine & Arao Wealth Creation & Management
California
$766K
LOWM
2013
Laurel Oak Wealth Management
New Jersey
$766K
PMFA
2014
Plante Moran Financial Advisors
Michigan
$765K
AV
2015
Aspiring Ventures
Ohio
$765K
IIL
2016
Income Insurance Ltd
$765K
AP
2017
Appleton Partners
Massachusetts
$764K
SFG
2018
SNS Financial Group
Minnesota
$764K
PWAM
2019
Private Wealth Asset Management
Iowa
$764K
AIM
2020
Alhambra Investment Management
Florida
$762K
GPW
2021
Gray Private Wealth
Massachusetts
$762K
BFA
2022
Beacon Financial Advisory
Ohio
$761K
DA
2023
Doliver Advisors
Texas
$760K
WFI
2024
West Family Investments
California
$759K
PUI
2025
Purpose Unlimited Inc
$759K