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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
LIA
2626
Lynx Investment Advisory
District of Columbia
$374K
VFG
2627
V2 Financial group
Illinois
$373K
CCC
2628
Compass Capital Corp
Massachusetts
$372K
RAM
2629
Riggs Asset Management
Pennsylvania
$372K
TAM
2630
Townsend Asset Management
North Carolina
$372K
G
2631
GenTrust
Florida
$370K
OQS
2632
Occudo Quantitative Strategies
Florida
$370K
VWM
2633
Vermillion Wealth Management
Minnesota
$369K
MAG
2634
M3 Advisory Group
Massachusetts
$368K
PVM
2635
Palogic Value Management
Texas
$368K
PI
2636
Pettee Investors
Connecticut
$367K
CG
2637
CFO4Life Group
Texas
$367K
LCWP
2638
Legacy Capital Wealth Partners
Arkansas
$366K
HAM
2639
Harmony Asset Management
Arizona
$365K
CHWM
2640
Cauble & Harre Wealth Management
Missouri
$365K
GHA
2641
Granite Harbor Advisors
Texas
$365K
IWP
2642
Innova Wealth Partners
Pennsylvania
$364K
JF
2643
JSF Financial
California
$364K
MAM
2644
Madison Asset Management
Wisconsin
$364K
RWMH
2645
Riverpoint Wealth Management Holdings
Illinois
$363K
SFWA
2646
Summit Financial Wealth Advisors
Louisiana
$362K
RFA
2647
Resurgent Financial Advisors
Georgia
$362K
PSCM
2648
Per Stirling Capital Management
Texas
$361K
BWM
2649
Buckley Wealth Management
Nevada
$360K
BWCS
2650
Beirne Wealth Consulting Services
Connecticut
$359K