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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
CWG
2476
Crown Wealth Group
North Carolina
$440K
MF
2477
Manuka Financial
Virginia
$439K
LSPW
2478
Lake Street Private Wealth
Illinois
$439K
NL
2479
Navalign LLC
California
$439K
OC
2480
Opal Capital
Florida
$439K
RCA
2481
Riverview Capital Advisers
Massachusetts
$437K
TFIPS
2482
Towarzystwo Funduszy Inwestycyjnych PZU SA
$437K
SGFG
2483
Silver Grove Financial Group
New York
$435K
WRCM
2484
Western Reserve Capital Management
Ohio
$434K
VAF
2485
Values Added Financial
District of Columbia
$432K
SPW
2486
Stillwater Private Wealth
Pennsylvania
$432K
CW
2487
CrossGen Wealth
North Carolina
$431K
AGA
2488
Arch Global Advisors
New York
$431K
FCFC
2489
First Citizens Financial Corp
Iowa
$430K
PAG
2490
Private Advisory Group
Washington
$430K
RF
2491
Rossby Financial
Florida
$430K
KFAS
2492
Keating Financial Advisory Services
Kansas
$428K
BM
2493
Berman McAleer
Maryland
$428K
FFM
2494
Fullerton Fund Management
Singapore
$428K
PGA
2495
Portland Global Advisors
Maine
$428K
MFG
2496
Midwest Financial Group
Kansas
$427K
TCMP
2497
Thrive Capital Management (Pennsylvania)
Pennsylvania
$427K
MWM
2498
MorganRosel Wealth Management
Colorado
$427K
MKA
2499
M. Kulyk & Associates
Georgia
$426K
UWPG
2500
Ullmann Wealth Partners Group
Florida
$426K