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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
CSB
2751
City State Bank
Iowa
$325K
TFGT
2752
TS Financial Group (TSFG)
Illinois
$325K
DI
2753
DDFG Inc
California
$325K
EPA
2754
Element Pointe Advisors
Florida
$325K
MWP
2755
Meridian Wealth Partners
Pennsylvania
$324K
MFG
2756
Mosaic Financial Group
Illinois
$324K
MLFP
2757
MPS Loria Financial Planners
Illinois
$324K
WIC
2758
Wilkins Investment Counsel
Massachusetts
$324K
MPW
2759
MA Private Wealth
California
$323K
RFA
2760
Rollins Financial Advisors
New York
$323K
SWM
2761
Seed Wealth Management
Illinois
$322K
GPI
2762
General Partner Inc
Pennsylvania
$322K
MUMSS
2763
Mitsubishi UFJ Morgan Stanley Securities
Japan
$322K
TL
2764
Tradewinds LLC
North Carolina
$322K
RFN
2765
RDA Financial Network
Iowa
$321K
LAS
2766
Legacy Advisory Services
Pennsylvania
$320K
WG
2767
Wealth Group
North Carolina
$320K
SWM
2768
SilverOak Wealth Management
Minnesota
$320K
PCM
2769
Palisade Capital Management
New Jersey
$320K
SWG
2770
Summit Wealth Group
Vermont
$319K
AIFAIM
2771
American Institute for Advanced Investment Management
Arizona
$318K
GRR
2772
Golden Reserve Retirement
Ohio
$318K
DPI
2773
Diversified Portfolios Inc
Michigan
$317K
VCP
2774
Vista Capital Partners
Oregon
$317K
CTB
2775
Country Trust Bank
Illinois
$317K