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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
BIG
2526
Brookwood Investment Group
Arizona
$411K
CAM
2527
Clark Asset Management
New Hampshire
$411K
RWP
2528
Ridgecrest Wealth Partners
California
$411K
CP
2529
Creekside Partners
California
$410K
FDCP
2530
Foster Dykema Cabot & Partners
Massachusetts
$410K
WPP
2531
Whalerock Point Partners
Rhode Island
$409K
BE
2532
Bonness Enterprises
District of Columbia
$409K
PHWA
2533
Petersen Hastings Wealth Advisors
Washington
$409K
FWA
2534
Fulcrum Wealth Advisors
Washington
$409K
AG
2535
AmeriFlex Group
Nevada
$409K
CWA
2536
Clarus Wealth Advisors
Arizona
$408K
AR
2537
Apeiron RIA
Texas
$407K
EC
2538
EdgeRock Capital
Colorado
$407K
HP
2539
Holistic Planning
Texas
$406K
MAM
2540
MMA Asset Management
Pennsylvania
$406K
NPAN
2541
Northeast Planning Associates NH
New Hampshire
$405K
NEWAS
2542
N.E.W. Advisory Services
Wisconsin
$405K
DFG
2543
Demars Financial Group
Washington
$404K
IWA
2544
Inspirion Wealth Advisors
Illinois
$404K
GWP
2545
Gen-Wealth Partners
Michigan
$404K
JWBC
2546
John W. Bristol & Co
New York
$404K
WCG
2547
Weaver Consulting Group
California
$403K
5NPW
2548
55 North Private Wealth
Florida
$403K
SWM
2549
Silverlake Wealth Management
Vermont
$403K
AI
2550
Arvest Investments
Arkansas
$402K