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