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Oracle

3,465 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, 1,412 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
3,465
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
SWM
2776
SHP Wealth Management
Massachusetts
$317K
BCM
2777
Berbice Capital Management
New York
$316K
BP
2778
Broadleaf Partners
Ohio
$316K
HNWAG
2779
High Net Worth Advisory Group
Florida
$316K
KTC
2780
Kentucky Trust Company
Kentucky
$316K
PHWM
2781
Pine Harbor Wealth Management
Maryland
$316K
CL
2782
CLG LLC
California
$315K
B
2783
Bayban
Minnesota
$315K
RWA
2784
Redhawk Wealth Advisors
Minnesota
$315K
IAG
2785
Investment Advisory Group
Massachusetts
$314K
VPP
2786
Vertex Planning Partners
Illinois
$313K
ZWA
2787
Zinnia Wealth Advisory
Florida
$313K
GCP
2788
GSA Capital Partners
United Kingdom
$312K
LC
2789
Lincoln Capital
Nebraska
$312K
AF
2790
AtlasMark Financial
Texas
$312K
VEM
2791
Vann Equity Management
Texas
$311K
BDFN
2792
Bond & Devick Financial Network
Minnesota
$311K
JWS
2793
Juncture Wealth Strategies
Arizona
$311K
AGC
2794
Aspen Grove Capital
Colorado
$310K
DFA
2795
DHJJ Financial Advisors
Illinois
$310K
FDS
2796
First Dallas Securities
Texas
$309K
AWAG
2797
ARS Wealth Advisors Group
Florida
$308K
GCA
2798
Gradient Capital Advisors
California
$307K
CPSC
2799
Carl P. Sherr & Co
Massachusetts
$307K
RMAM
2800
Raab & Moskowitz Asset Management
New Jersey
$307K