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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
TFIPS
2476
Towarzystwo Funduszy Inwestycyjnych PZU SA
$437K
SGFG
2477
Silver Grove Financial Group
New York
$435K
WRCM
2478
Western Reserve Capital Management
Ohio
$434K
VAF
2479
Values Added Financial
District of Columbia
$432K
SPW
2480
Stillwater Private Wealth
Pennsylvania
$432K
CW
2481
CrossGen Wealth
North Carolina
$431K
AGA
2482
Arch Global Advisors
New York
$431K
FCFC
2483
First Citizens Financial Corp
Iowa
$430K
PAG
2484
Private Advisory Group
Washington
$430K
RF
2485
Rossby Financial
Florida
$430K
KFAS
2486
Keating Financial Advisory Services
Kansas
$428K
BM
2487
Berman McAleer
Maryland
$428K
FFM
2488
Fullerton Fund Management
Singapore
$428K
PGA
2489
Portland Global Advisors
Maine
$428K
MFG
2490
Midwest Financial Group
Kansas
$427K
TCMP
2491
Thrive Capital Management (Pennsylvania)
Pennsylvania
$427K
MWM
2492
MorganRosel Wealth Management
Colorado
$427K
MKA
2493
M. Kulyk & Associates
Georgia
$426K
UWPG
2494
Ullmann Wealth Partners Group
Florida
$426K
VDC
2495
Van Diest Capital
Iowa
$426K
AHL
2496
Abel Hall LLC
Louisiana
$425K
KFS
2497
Kelly Financial Services
Massachusetts
$424K
CA
2498
CWC Advisors
Oregon
$423K
PLFS
2499
Provident Living Financial Services
Utah
$422K
RWM
2500
RKL Wealth Management
Pennsylvania
$420K