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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
TA
2701
TPG Advisors
Illinois
$340K
CVA
2702
Central Valley Advisors
California
$339K
MWM
2703
Maripau Wealth Management
Indiana
$338K
MHIC
2704
Marble Harbor Investment Counsel
Massachusetts
$338K
FWM
2705
ForthRight Wealth Management
Georgia
$338K
JTWM
2706
Jackson Thornton Wealth Management
Alabama
$338K
MCM
2707
Mainstay Capital Management
Michigan
$337K
WFA
2708
West Financial Advisors
Iowa
$337K
FFC
2709
First Financial Corp
Indiana
$336K
CWA
2710
Centennial Wealth Advisory
Michigan
$336K
MCCP
2711
Mission Creek Capital Partners
California
$336K
CFP
2712
Cascade Financial Partners
California
$336K
FHC
2713
First Heartland Consultants
Missouri
$336K
CFG
2714
Carr Financial Group
Massachusetts
$336K
FBB
2715
Fulton Breakefield Broenniman
Maryland
$335K
TF
2716
Tandem Financial
Colorado
$335K
NA
2717
Nautilus Advisors
California
$335K
HNWA
2718
Henrickson Nauta Wealth Advisors
Michigan
$334K
EBA
2719
Eagle Bay Advisors
New York
$334K
JWA
2720
JFS Wealth Advisors
Pennsylvania
$334K
HTHT
2721
Hemenway Trust Hemenway Trust
New Hampshire
$333K
SC
2722
Seldon Capital
California
$333K
CA
2723
COFG Advisors
Illinois
$333K
SAM
2724
Seelaus Asset Management
New Jersey
$332K
AF
2725
Abound Financial
California
$332K