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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
CA
2776
Chatterton & Associates
California
$317K
SWM
2777
SHP Wealth Management
Massachusetts
$317K
BCM
2778
Berbice Capital Management
New York
$316K
BP
2779
Broadleaf Partners
Ohio
$316K
HNWAG
2780
High Net Worth Advisory Group
Florida
$316K
KTC
2781
Kentucky Trust Company
Kentucky
$316K
PHWM
2782
Pine Harbor Wealth Management
Maryland
$316K
CL
2783
CLG LLC
California
$315K
B
2784
Bayban
Minnesota
$315K
RWA
2785
Redhawk Wealth Advisors
Minnesota
$315K
IAG
2786
Investment Advisory Group
Massachusetts
$314K
VPP
2787
Vertex Planning Partners
Illinois
$313K
ZWA
2788
Zinnia Wealth Advisory
Florida
$313K
GCP
2789
GSA Capital Partners
United Kingdom
$312K
LC
2790
Lincoln Capital
Nebraska
$312K
AF
2791
AtlasMark Financial
Texas
$312K
VEM
2792
Vann Equity Management
Texas
$311K
BDFN
2793
Bond & Devick Financial Network
Minnesota
$311K
JWS
2794
Juncture Wealth Strategies
Arizona
$311K
AGC
2795
Aspen Grove Capital
Colorado
$310K
DFA
2796
DHJJ Financial Advisors
Illinois
$310K
FDS
2797
First Dallas Securities
Texas
$309K
AWAG
2798
ARS Wealth Advisors Group
Florida
$308K
GCA
2799
Gradient Capital Advisors
California
$307K
CPSC
2800
Carl P. Sherr & Co
Massachusetts
$307K