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Oracle

3,465 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, 1,412 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
3,465
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
MF
2476
Manuka Financial
Virginia
$439K
LSPW
2477
Lake Street Private Wealth
Illinois
$439K
NL
2478
Navalign LLC
California
$439K
OC
2479
Opal Capital
Florida
$439K
RCA
2480
Riverview Capital Advisers
Massachusetts
$437K
TFIPS
2481
Towarzystwo Funduszy Inwestycyjnych PZU SA
$437K
SGFG
2482
Silver Grove Financial Group
New York
$435K
WRCM
2483
Western Reserve Capital Management
Ohio
$434K
VAF
2484
Values Added Financial
District of Columbia
$432K
SPW
2485
Stillwater Private Wealth
Pennsylvania
$432K
CW
2486
CrossGen Wealth
North Carolina
$431K
AGA
2487
Arch Global Advisors
New York
$431K
FCFC
2488
First Citizens Financial Corp
Iowa
$430K
PAG
2489
Private Advisory Group
Washington
$430K
RF
2490
Rossby Financial
Florida
$430K
KFAS
2491
Keating Financial Advisory Services
Kansas
$428K
BM
2492
Berman McAleer
Maryland
$428K
FFM
2493
Fullerton Fund Management
Singapore
$428K
PGA
2494
Portland Global Advisors
Maine
$428K
MFG
2495
Midwest Financial Group
Kansas
$427K
TCMP
2496
Thrive Capital Management (Pennsylvania)
Pennsylvania
$427K
MWM
2497
MorganRosel Wealth Management
Colorado
$427K
MKA
2498
M. Kulyk & Associates
Georgia
$426K
UWPG
2499
Ullmann Wealth Partners Group
Florida
$426K
VDC
2500
Van Diest Capital
Iowa
$426K