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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
KAM
2601
Knightsbridge Asset Management
California
$382K
AFG
2602
ABLE Financial Group
Arizona
$382K
OA
2603
Oxbow Advisors
Texas
$382K
6F
2604
626 Financial
Michigan
$381K
SC
2605
Shearwater Capital
Colorado
$381K
AFW
2606
Avantra Family Wealth
Pennsylvania
$381K
WSCM
2607
Wellington Shields Capital Management
New York
$380K
LA
2608
LexAurum Advisors
Kansas
$379K
CS
2609
Crescent Sterling
Louisiana
$379K
CAM
2610
CPA Asset Management
Florida
$378K
MAM
2611
Mainsail Asset Management
Alabama
$378K
PPWM
2612
PFG Private Wealth Management
Florida
$378K
RWPA
2613
Richard W. Paul & Associates
Michigan
$378K
WPA
2614
West Paces Advisors
Georgia
$377K
OBWG
2615
Onyx Bridge Wealth Group
New York
$377K
DWA
2616
Delos Wealth Advisors
Texas
$377K
RP
2617
Rowlandmiller & Partners
Georgia
$377K
AW
2618
Atlas Wealth
Ohio
$376K
FWM
2619
Fonville Wealth Management
Virginia
$376K
CWA
2620
CJM Wealth Advisers
Virginia
$376K
1W
2621
1776 Wealth
Georgia
$375K
PAW
2622
Plan A Wealth
Nebraska
$375K
JHCP
2623
Jackson Hole Capital Partners
Oklahoma
$375K
ANBOT
2624
American National Bank of Texas
Texas
$374K
RCWM
2625
Red Crane Wealth Management
California
$374K