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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
AWS
2726
Arkfeld Wealth Strategies
Nebraska
$331K
CAC
2727
Core Alternative Capital
Georgia
$331K
ALC
2728
Alexander Labrunerie & Co
Missouri
$331K
WHCI
2729
W.H. Cornerstone Investments
Massachusetts
$331K
OPWM
2730
Oxinas Partners Wealth Management
Indiana
$331K
NF
2731
NavPoint Financial
Minnesota
$331K
PBF
2732
Petix & Botte Financial
California
$331K
IA
2733
Intellus Advisors
Florida
$331K
PH
2734
Pinnacle Holdings
Oklahoma
$330K
AIM
2735
Athena Investment Management
California
$330K
MWA
2736
MN Wealth Advisors
Kansas
$330K
BSB
2737
Bangor Savings Bank
Maine
$329K
WA
2738
WP Advisors
California
$329K
SWM
2739
Shelton Wealth Management
Texas
$328K
MCWA
2740
Meadow Creek Wealth Advisors
Georgia
$328K
CG
2741
Clifford Group
Massachusetts
$327K
AMM
2742
American Money Management
California
$326K
PCM
2743
Pincus Capital Management
New York
$326K
WLPWM
2744
Walled Lake Planning & Wealth Management
Illinois
$326K
CSB
2745
City State Bank
Iowa
$325K
TFGT
2746
TS Financial Group (TSFG)
Illinois
$325K
DI
2747
DDFG Inc
California
$325K
EPA
2748
Element Pointe Advisors
Florida
$325K
MWP
2749
Meridian Wealth Partners
Pennsylvania
$324K
MFG
2750
Mosaic Financial Group
Illinois
$324K