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