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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
LA
2501
Lynch & Associates
Indiana
$420K
JCM
2502
Jag Capital Management
Missouri
$420K
BL
2503
Balentine LLC
Georgia
$419K
MC
2504
Middleton & Co
Massachusetts
$419K
SWA
2505
SFMG Wealth Advisors
Texas
$419K
HPBT
2506
Hickory Point Bank & Trust
Illinois
$418K
MCM
2507
MV Capital Management
Maryland
$417K
1IA
2508
1620 Investment Advisors
Massachusetts
$417K
VC
2509
Vicus Capital
Pennsylvania
$415K
ONSWM
2510
Old North State Wealth Management
North Carolina
$415K
GHA
2511
GW Henssler & Associates
Georgia
$414K
I
2512
INVST
Indiana
$414K
WI
2513
Wedgewood Investors
Pennsylvania
$414K
PA
2514
Promethium Advisors
Maryland
$414K
TAR
2515
Trask Adam Roland
$413K
MAMG
2516
Milestone Asset Management Group
Connecticut
$413K
CCWP
2517
Cedar Cove Wealth Partners
Minnesota
$413K
VCM
2518
Virtue Capital Management
Tennessee
$413K
LCM
2519
LRT Capital Management
Texas
$412K
BIG
2520
Brookwood Investment Group
Arizona
$411K
CAM
2521
Clark Asset Management
New Hampshire
$411K
RWP
2522
Ridgecrest Wealth Partners
California
$411K
CP
2523
Creekside Partners
California
$410K
FDCP
2524
Foster Dykema Cabot & Partners
Massachusetts
$410K
WPP
2525
Whalerock Point Partners
Rhode Island
$409K