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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
SEP
2651
Southland Equity Partners
Missouri
$356K
CCM
2652
Chiron Capital Management
Florida
$355K
VIP
2653
Value Investment Professionals
New York
$355K
AGP
2654
Autumn Glory Partners
Texas
$355K
AFA
2655
American Financial Advisors
Georgia
$355K
RA
2656
Riverstone Advisors
Texas
$355K
SAM
2657
Stembrook Asset Management
New Jersey
$354K
W
2658
Wealthquest
Ohio
$354K
JMFC
2659
J.M. Forbes & Co
Massachusetts
$353K
DBFM
2660
Dickmeyer Boyce Financial Management
Indiana
$353K
RRWA
2661
Rainey & Randall Wealth Advisors
Florida
$353K
MIP
2662
Marietta Investment Partners
Wisconsin
$353K
NFW
2663
Noble Family Wealth
Florida
$353K
APW
2664
Acima Private Wealth
Virginia
$353K
LFG
2665
Lazard Frères Gestion
France
$353K
PFA
2666
Providence Financial Advisors
Kansas
$353K
IA
2667
Insight Advisors
Pennsylvania
$352K
SI
2668
Saxon Interests
Texas
$351K
PHAM
2669
Palisades Hudson Asset Management
Florida
$351K
CB
2670
Community Bank
New York
$350K
MSWM
2671
McGlone Suttner Wealth Management
Wisconsin
$349K
COCM
2672
Charter Oak Capital Management
New Hampshire
$349K
SRC
2673
Shufro Rose & Co
New York
$349K
AWM
2674
Aberdeen Wealth Management
Illinois
$349K
LWMNY
2675
Landmark Wealth Management (New York)
New York
$348K