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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
CFS
2551
CGC Financial Services
Oregon
$402K
EPM
2552
Elm Partners Management
Pennsylvania
$401K
HCP
2553
Hexagon Capital Partners
Arkansas
$401K
RTL
2554
Red Tortoise LLC
Georgia
$400K
OCA
2555
Odyssey Capital Advisors
Pennsylvania
$400K
RS
2556
R Squared
Hong Kong
$399K
IIM
2557
Illumine Investment Management
Washington
$397K
ALAM
2558
Asahi Life Asset Management
Japan
$397K
FAM
2559
Flaharty Asset Management
Florida
$396K
PB
2560
Pinnacle Bancorp
Nebraska
$396K
GG
2561
Greenwood Gearhart
Arkansas
$395K
VWM
2562
Vigilare Wealth Management
Arizona
$394K
ISWM
2563
Independent Solutions Wealth Management
New York
$394K
KWM
2564
Kingsman Wealth Management
Florida
$393K
DRP
2565
Decker Retirement Planning
Utah
$393K
4A
2566
4Wealth Advisors
Illinois
$393K
SF
2567
Sun Financial
Utah
$392K
AIP
2568
Avail Investment Partners
Pennsylvania
$392K
CL
2569
CIM LLC
New York
$391K
KFS
2570
Kaizen Financial Strategies
California
$390K
GGA
2571
Granite Group Advisors
Connecticut
$390K
TCM
2572
Towercrest Capital Management
Pennsylvania
$390K
CPWL
2573
Coquina Private Wealth LLC
Florida
$389K
FFG
2574
Frisch Financial Group
New York
$389K
ODIJL
2575
One Day In July LLC
Vermont
$389K