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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
EL
2701
Essex LLC
Illinois
$342K
SPWG
2702
Syntegra Private Wealth Group
Missouri
$341K
QP
2703
Quilter Plc
United Kingdom
$341K
RIA
2704
Rhodes Investment Advisors
Texas
$341K
FF
2705
Foronjy Financial
California
$341K
DIM
2706
Delta Investment Management
California
$340K
TA
2707
TPG Advisors
Illinois
$340K
CVA
2708
Central Valley Advisors
California
$339K
MWM
2709
Maripau Wealth Management
Indiana
$338K
MHIC
2710
Marble Harbor Investment Counsel
Massachusetts
$338K
FWM
2711
ForthRight Wealth Management
Georgia
$338K
JTWM
2712
Jackson Thornton Wealth Management
Alabama
$338K
MCM
2713
Mainstay Capital Management
Michigan
$337K
WFA
2714
West Financial Advisors
Iowa
$337K
FFC
2715
First Financial Corp
Indiana
$336K
CWA
2716
Centennial Wealth Advisory
Michigan
$336K
MCCP
2717
Mission Creek Capital Partners
California
$336K
CFP
2718
Cascade Financial Partners
California
$336K
FHC
2719
First Heartland Consultants
Missouri
$336K
CFG
2720
Carr Financial Group
Massachusetts
$336K
FBB
2721
Fulton Breakefield Broenniman
Maryland
$335K
TF
2722
Tandem Financial
Colorado
$335K
NA
2723
Nautilus Advisors
California
$335K
HNWA
2724
Henrickson Nauta Wealth Advisors
Michigan
$334K
EBA
2725
Eagle Bay Advisors
New York
$334K