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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
Simplex Trading
201
Simplex Trading
Illinois
$75.7M
Nordea Investment Management
202
Nordea Investment Management
Sweden
$75.2M
CS
203
CapitalatWork SA
$72.3M
VA
204
Vident Advisory
Georgia
$72.1M
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$71.8M
X
206
Xponance
Pennsylvania
$71.2M
MIH
207
Meitav Investment House
Israel
$70.5M
TG
208
TCW Group
California
$70.4M
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$70M
NAM
210
Nissay Asset Management
Japan
$69.5M
ASRS
211
Arizona State Retirement System
Arizona
$69.5M
MIM
212
MetLife Investment Management
New Jersey
$69.4M
Winslow Capital Management
213
Winslow Capital Management
Minnesota
$69.4M
Nomura Holdings
214
Nomura Holdings
Japan
$69M
CNB
215
Czech National Bank
Czech Republic
$67.9M
FAF
216
Fjarde Ap-fonden
Sweden
$67.7M
CF
217
Cantor Fitzgerald
New York
$67.3M
GCM
218
Ghisallo Capital Management
Massachusetts
$67.2M
CS
219
Clear Street
New York
$67.2M
TI
220
Tidal Investments
Wisconsin
$66.6M
WP
221
Woodline Partners
California
$66.2M
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$65.3M
SOMRS
223
State of Michigan Retirement System
Michigan
$65.2M
Massachusetts Financial Services
224
Massachusetts Financial Services
Massachusetts
$64.9M
Baird Financial Group
225
Baird Financial Group
Wisconsin
$63.7M