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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
TBC
2801
Ted Buchan & Co
California
$302K
PPC
2802
Park Place Capital
Alabama
$302K
CCAM
2803
Cascades Capital Asset Management
North Carolina
$302K
CA
2804
Callahan Advisors
Texas
$302K
CIS
2805
Custom Index Systems
New York
$302K
BRA
2806
Bender Robert & Associates
California
$302K
AIA
2807
Allied Investment Advisors
Montana
$302K
RFA
2808
ROI Financial Advisors
Oregon
$301K
JJBC
2809
James J. Burns & Company
New York
$301K
EWS
2810
Evergreen Wealth Solutions
Pennsylvania
$300K
PAM
2811
Prodigy Asset Management
Nebraska
$300K
BFC
2812
Blue Fin Capital
Rhode Island
$300K
SIA
2813
SeaBridge Investment Advisors
New Jersey
$300K
FFL
2814
Financial Freedom LLC
Ohio
$300K
ORAM
2815
One River Asset Management
Connecticut
$300K
AWM
2816
Alterna Wealth Management
Texas
$298K
LC
2817
Lawood & Co
Pennsylvania
$298K
DP
2818
Dearborn Partners
Illinois
$297K
NFTC
2819
North Forty Two & Co
Oregon
$297K
CCM
2820
Canal Capital Management
Virginia
$297K
BWS
2821
Buck Wealth Strategies
Colorado
$297K
BSTWA
2822
Blake Schutter Theil Wealth Advisors
Ohio
$297K
SSWG
2823
Seven Springs Wealth Group
Tennessee
$297K
TPWA
2824
TRUE Private Wealth Advisors
Oregon
$297K
MFPI
2825
Midwest Financial Partners Investments
Minnesota
$297K