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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
JWA
2726
JFS Wealth Advisors
Pennsylvania
$334K
HTHT
2727
Hemenway Trust Hemenway Trust
New Hampshire
$333K
SC
2728
Seldon Capital
California
$333K
CA
2729
COFG Advisors
Illinois
$333K
SAM
2730
Seelaus Asset Management
New Jersey
$332K
AF
2731
Abound Financial
California
$332K
AWS
2732
Arkfeld Wealth Strategies
Nebraska
$331K
CAC
2733
Core Alternative Capital
Georgia
$331K
ALC
2734
Alexander Labrunerie & Co
Missouri
$331K
WHCI
2735
W.H. Cornerstone Investments
Massachusetts
$331K
OPWM
2736
Oxinas Partners Wealth Management
Indiana
$331K
NF
2737
NavPoint Financial
Minnesota
$331K
PBF
2738
Petix & Botte Financial
California
$331K
IA
2739
Intellus Advisors
Florida
$331K
PH
2740
Pinnacle Holdings
Oklahoma
$330K
AIM
2741
Athena Investment Management
California
$330K
MWA
2742
MN Wealth Advisors
Kansas
$330K
BSB
2743
Bangor Savings Bank
Maine
$329K
WA
2744
WP Advisors
California
$329K
SWM
2745
Shelton Wealth Management
Texas
$328K
MCWA
2746
Meadow Creek Wealth Advisors
Georgia
$328K
CG
2747
Clifford Group
Massachusetts
$327K
AMM
2748
American Money Management
California
$326K
PCM
2749
Pincus Capital Management
New York
$326K
WLPWM
2750
Walled Lake Planning & Wealth Management
Illinois
$326K