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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
WSCM
2601
Wellington Shields Capital Management
New York
$380K
LA
2602
LexAurum Advisors
Kansas
$379K
CS
2603
Crescent Sterling
Louisiana
$379K
CAM
2604
CPA Asset Management
Florida
$378K
MAM
2605
Mainsail Asset Management
Alabama
$378K
PPWM
2606
PFG Private Wealth Management
Florida
$378K
RWPA
2607
Richard W. Paul & Associates
Michigan
$378K
WPA
2608
West Paces Advisors
Georgia
$377K
OBWG
2609
Onyx Bridge Wealth Group
New York
$377K
DWA
2610
Delos Wealth Advisors
Texas
$377K
RP
2611
Rowlandmiller & Partners
Georgia
$377K
AW
2612
Atlas Wealth
Ohio
$376K
FWM
2613
Fonville Wealth Management
Virginia
$376K
CWA
2614
CJM Wealth Advisers
Virginia
$376K
1W
2615
1776 Wealth
Georgia
$375K
PAW
2616
Plan A Wealth
Nebraska
$375K
JHCP
2617
Jackson Hole Capital Partners
Oklahoma
$375K
ANBOT
2618
American National Bank of Texas
Texas
$374K
RCWM
2619
Red Crane Wealth Management
California
$374K
LIA
2620
Lynx Investment Advisory
District of Columbia
$374K
VFG
2621
V2 Financial group
Illinois
$373K
CCC
2622
Compass Capital Corp
Massachusetts
$372K
RAM
2623
Riggs Asset Management
Pennsylvania
$372K
TAM
2624
Townsend Asset Management
North Carolina
$372K
G
2625
GenTrust
Florida
$370K