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