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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
BE
2526
Bonness Enterprises
District of Columbia
$409K
PHWA
2527
Petersen Hastings Wealth Advisors
Washington
$409K
FWA
2528
Fulcrum Wealth Advisors
Washington
$409K
AG
2529
AmeriFlex Group
Nevada
$409K
CWA
2530
Clarus Wealth Advisors
Arizona
$408K
AR
2531
Apeiron RIA
Texas
$407K
EC
2532
EdgeRock Capital
Colorado
$407K
HP
2533
Holistic Planning
Texas
$406K
MAM
2534
MMA Asset Management
Pennsylvania
$406K
NPAN
2535
Northeast Planning Associates NH
New Hampshire
$405K
NEWAS
2536
N.E.W. Advisory Services
Wisconsin
$405K
DFG
2537
Demars Financial Group
Washington
$404K
IWA
2538
Inspirion Wealth Advisors
Illinois
$404K
GWP
2539
Gen-Wealth Partners
Michigan
$404K
JWBC
2540
John W. Bristol & Co
New York
$404K
WCG
2541
Weaver Consulting Group
California
$403K
5NPW
2542
55 North Private Wealth
Florida
$403K
SWM
2543
Silverlake Wealth Management
Vermont
$403K
AI
2544
Arvest Investments
Arkansas
$402K
JDLA
2545
J. Derek Lewis & Associates
California
$402K
CFS
2546
CGC Financial Services
Oregon
$402K
EPM
2547
Elm Partners Management
Pennsylvania
$401K
HCP
2548
Hexagon Capital Partners
Arkansas
$401K
RTL
2549
Red Tortoise LLC
Georgia
$400K
OCA
2550
Odyssey Capital Advisors
Pennsylvania
$400K