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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
FCMT
2651
Founders Capital Management (Texas)
Texas
$359K
LWM
2652
LeConte Wealth Management
Tennessee
$359K
LSC
2653
Lesa Sroufe & Co
Washington
$359K
GFA
2654
Gallagher Fiduciary Advisors
Illinois
$358K
ZIG
2655
Zullo Investment Group
Pennsylvania
$357K
FCA
2656
FLC Capital Advisors
California
$357K
SEP
2657
Southland Equity Partners
Missouri
$356K
CCM
2658
Chiron Capital Management
Florida
$355K
VIP
2659
Value Investment Professionals
New York
$355K
AGP
2660
Autumn Glory Partners
Texas
$355K
AFA
2661
American Financial Advisors
Georgia
$355K
RA
2662
Riverstone Advisors
Texas
$355K
SAM
2663
Stembrook Asset Management
New Jersey
$354K
W
2664
Wealthquest
Ohio
$354K
JMFC
2665
J.M. Forbes & Co
Massachusetts
$353K
DBFM
2666
Dickmeyer Boyce Financial Management
Indiana
$353K
RRWA
2667
Rainey & Randall Wealth Advisors
Florida
$353K
APW
2668
Acima Private Wealth
Virginia
$353K
MIP
2669
Marietta Investment Partners
Wisconsin
$353K
NFW
2670
Noble Family Wealth
Florida
$353K
LFG
2671
Lazard Frères Gestion
France
$353K
PFA
2672
Providence Financial Advisors
Kansas
$353K
IA
2673
Insight Advisors
Pennsylvania
$352K
SI
2674
Saxon Interests
Texas
$351K
PHAM
2675
Palisades Hudson Asset Management
Florida
$351K