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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
VDC
2501
Van Diest Capital
Iowa
$426K
AHL
2502
Abel Hall LLC
Louisiana
$425K
KFS
2503
Kelly Financial Services
Massachusetts
$424K
CA
2504
CWC Advisors
Oregon
$423K
PLFS
2505
Provident Living Financial Services
Utah
$422K
RWM
2506
RKL Wealth Management
Pennsylvania
$420K
LA
2507
Lynch & Associates
Indiana
$420K
JCM
2508
Jag Capital Management
Missouri
$420K
BL
2509
Balentine LLC
Georgia
$419K
MC
2510
Middleton & Co
Massachusetts
$419K
SWA
2511
SFMG Wealth Advisors
Texas
$419K
HPBT
2512
Hickory Point Bank & Trust
Illinois
$418K
MCM
2513
MV Capital Management
Maryland
$417K
1IA
2514
1620 Investment Advisors
Massachusetts
$417K
VC
2515
Vicus Capital
Pennsylvania
$415K
ONSWM
2516
Old North State Wealth Management
North Carolina
$415K
GHA
2517
GW Henssler & Associates
Georgia
$414K
I
2518
INVST
Indiana
$414K
WI
2519
Wedgewood Investors
Pennsylvania
$414K
PA
2520
Promethium Advisors
Maryland
$414K
TAR
2521
Trask Adam Roland
$413K
MAMG
2522
Milestone Asset Management Group
Connecticut
$413K
CCWP
2523
Cedar Cove Wealth Partners
Minnesota
$413K
VCM
2524
Virtue Capital Management
Tennessee
$413K
LCM
2525
LRT Capital Management
Texas
$412K