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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
AHL
2501
Abel Hall LLC
Louisiana
$425K
KFS
2502
Kelly Financial Services
Massachusetts
$424K
CA
2503
CWC Advisors
Oregon
$423K
PLFS
2504
Provident Living Financial Services
Utah
$422K
RWM
2505
RKL Wealth Management
Pennsylvania
$420K
LA
2506
Lynch & Associates
Indiana
$420K
JCM
2507
Jag Capital Management
Missouri
$420K
BL
2508
Balentine LLC
Georgia
$419K
MC
2509
Middleton & Co
Massachusetts
$419K
SWA
2510
SFMG Wealth Advisors
Texas
$419K
HPBT
2511
Hickory Point Bank & Trust
Illinois
$418K
MCM
2512
MV Capital Management
Maryland
$417K
1IA
2513
1620 Investment Advisors
Massachusetts
$417K
VC
2514
Vicus Capital
Pennsylvania
$415K
ONSWM
2515
Old North State Wealth Management
North Carolina
$415K
GHA
2516
GW Henssler & Associates
Georgia
$414K
I
2517
INVST
Indiana
$414K
WI
2518
Wedgewood Investors
Pennsylvania
$414K
PA
2519
Promethium Advisors
Maryland
$414K
TAR
2520
Trask Adam Roland
$413K
MAMG
2521
Milestone Asset Management Group
Connecticut
$413K
CCWP
2522
Cedar Cove Wealth Partners
Minnesota
$413K
VCM
2523
Virtue Capital Management
Tennessee
$413K
LCM
2524
LRT Capital Management
Texas
$412K
BIG
2525
Brookwood Investment Group
Arizona
$411K