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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
MSWM
2676
McGlone Suttner Wealth Management
Wisconsin
$349K
COCM
2677
Charter Oak Capital Management
New Hampshire
$349K
SRC
2678
Shufro Rose & Co
New York
$349K
AWM
2679
Aberdeen Wealth Management
Illinois
$349K
LWMNY
2680
Landmark Wealth Management (New York)
New York
$348K
KFP
2681
Kerr Financial Planning
California
$348K
RB
2682
Rodgers Brothers
Pennsylvania
$348K
RA
2683
Riversedge Advisors
Delaware
$348K
LEA
2684
Legacy Edge Advisors
New York
$347K
SFG
2685
SageGuard Financial Group
Tennessee
$347K
MHIP
2686
Mountain Hill Investment Partners
New Jersey
$347K
QFPS
2687
Quantum Financial Planning Services
Washington
$347K
PNAA
2688
Pictet North America Advisors
Switzerland
$347K
EGWAG
2689
Elwood & Goetz Wealth Advisory Group
Georgia
$347K
SMA
2690
Seven Mile Advisory
New Jersey
$346K
CCP
2691
Clarkston Capital Partners
Michigan
$346K
EP
2692
Ehrenkranz Partners
New York
$345K
RDFA
2693
Ritter Daniher Financial Advisory
Ohio
$345K
PCA
2694
Peddock Capital Advisors
Massachusetts
$345K
S
2695
SharpePoint
Arizona
$344K
TPWA
2696
Twin Peaks Wealth Advisors
California
$343K
PIA
2697
Pinion Investment Advisors
Kansas
$343K
GWM
2698
Greenhouse Wealth Management
Connecticut
$343K
PI
2699
Pachira Investments
California
$342K
EL
2700
Essex LLC
Illinois
$342K