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