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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
PHWM
2776
Pine Harbor Wealth Management
Maryland
$316K
CL
2777
CLG LLC
California
$315K
B
2778
Bayban
Minnesota
$315K
RWA
2779
Redhawk Wealth Advisors
Minnesota
$315K
IAG
2780
Investment Advisory Group
Massachusetts
$314K
VPP
2781
Vertex Planning Partners
Illinois
$313K
ZWA
2782
Zinnia Wealth Advisory
Florida
$313K
GCP
2783
GSA Capital Partners
United Kingdom
$312K
LC
2784
Lincoln Capital
Nebraska
$312K
AF
2785
AtlasMark Financial
Texas
$312K
VEM
2786
Vann Equity Management
Texas
$311K
BDFN
2787
Bond & Devick Financial Network
Minnesota
$311K
JWS
2788
Juncture Wealth Strategies
Arizona
$311K
AGC
2789
Aspen Grove Capital
Colorado
$310K
DFA
2790
DHJJ Financial Advisors
Illinois
$310K
FDS
2791
First Dallas Securities
Texas
$309K
AWAG
2792
ARS Wealth Advisors Group
Florida
$308K
GCA
2793
Gradient Capital Advisors
California
$307K
CPSC
2794
Carl P. Sherr & Co
Massachusetts
$307K
RMAM
2795
Raab & Moskowitz Asset Management
New Jersey
$307K
CCG
2796
Coastwise Capital Group
California
$307K
HIS
2797
Harvest Investment Services
Illinois
$306K
CTI
2798
Community Trust & Investment
Kentucky
$305K
SO
2799
Sierra Ocean
California
$304K
TWM
2800
Tumwater Wealth Management
Idaho
$303K