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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
OQS
2626
Occudo Quantitative Strategies
Florida
$370K
VWM
2627
Vermillion Wealth Management
Minnesota
$369K
MAG
2628
M3 Advisory Group
Massachusetts
$368K
PVM
2629
Palogic Value Management
Texas
$368K
PI
2630
Pettee Investors
Connecticut
$367K
CG
2631
CFO4Life Group
Texas
$367K
LCWP
2632
Legacy Capital Wealth Partners
Arkansas
$366K
HAM
2633
Harmony Asset Management
Arizona
$365K
CHWM
2634
Cauble & Harre Wealth Management
Missouri
$365K
GHA
2635
Granite Harbor Advisors
Texas
$365K
IWP
2636
Innova Wealth Partners
Pennsylvania
$364K
JF
2637
JSF Financial
California
$364K
MAM
2638
Madison Asset Management
Wisconsin
$364K
RWMH
2639
Riverpoint Wealth Management Holdings
Illinois
$363K
SFWA
2640
Summit Financial Wealth Advisors
Louisiana
$362K
RFA
2641
Resurgent Financial Advisors
Georgia
$362K
PSCM
2642
Per Stirling Capital Management
Texas
$361K
BWM
2643
Buckley Wealth Management
Nevada
$360K
BWCS
2644
Beirne Wealth Consulting Services
Connecticut
$359K
FCMT
2645
Founders Capital Management (Texas)
Texas
$359K
LWM
2646
LeConte Wealth Management
Tennessee
$359K
LSC
2647
Lesa Sroufe & Co
Washington
$359K
GFA
2648
Gallagher Fiduciary Advisors
Illinois
$358K
ZIG
2649
Zullo Investment Group
Pennsylvania
$357K
FCA
2650
FLC Capital Advisors
California
$357K