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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
RS
2551
R Squared
Hong Kong
$399K
IIM
2552
Illumine Investment Management
Washington
$397K
ALAM
2553
Asahi Life Asset Management
Japan
$397K
FAM
2554
Flaharty Asset Management
Florida
$396K
PB
2555
Pinnacle Bancorp
Nebraska
$396K
GG
2556
Greenwood Gearhart
Arkansas
$395K
VWM
2557
Vigilare Wealth Management
Arizona
$394K
ISWM
2558
Independent Solutions Wealth Management
New York
$394K
KWM
2559
Kingsman Wealth Management
Florida
$393K
DRP
2560
Decker Retirement Planning
Utah
$393K
4A
2561
4Wealth Advisors
Illinois
$393K
SF
2562
Sun Financial
Utah
$392K
AIP
2563
Avail Investment Partners
Pennsylvania
$392K
CL
2564
CIM LLC
New York
$391K
KFS
2565
Kaizen Financial Strategies
California
$390K
GGA
2566
Granite Group Advisors
Connecticut
$390K
TCM
2567
Towercrest Capital Management
Pennsylvania
$390K
CPWL
2568
Coquina Private Wealth LLC
Florida
$389K
FFG
2569
Frisch Financial Group
New York
$389K
ODIJL
2570
One Day In July LLC
Vermont
$389K
LWMI
2571
Landmark Wealth Management (Illinois)
Illinois
$389K
XPN
2572
XY Planning Network
Montana
$389K
FA
2573
FSA Advisors
Michigan
$387K
CL
2574
CPWA LLC
Oregon
$387K
PWP
2575
Ponta Wealth Partners
Florida
$387K