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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
CCG
2801
Coastwise Capital Group
California
$307K
HIS
2802
Harvest Investment Services
Illinois
$306K
CTI
2803
Community Trust & Investment
Kentucky
$305K
SO
2804
Sierra Ocean
California
$304K
TWM
2805
Tumwater Wealth Management
Idaho
$303K
TBC
2806
Ted Buchan & Co
California
$302K
PPC
2807
Park Place Capital
Alabama
$302K
CCAM
2808
Cascades Capital Asset Management
North Carolina
$302K
CA
2809
Callahan Advisors
Texas
$302K
CIS
2810
Custom Index Systems
New York
$302K
BRA
2811
Bender Robert & Associates
California
$302K
AIA
2812
Allied Investment Advisors
Montana
$302K
RFA
2813
ROI Financial Advisors
Oregon
$301K
JJBC
2814
James J. Burns & Company
New York
$301K
EWS
2815
Evergreen Wealth Solutions
Pennsylvania
$300K
PAM
2816
Prodigy Asset Management
Nebraska
$300K
BFC
2817
Blue Fin Capital
Rhode Island
$300K
SIA
2818
SeaBridge Investment Advisors
New Jersey
$300K
FFL
2819
Financial Freedom LLC
Ohio
$300K
ORAM
2820
One River Asset Management
Connecticut
$300K
AWM
2821
Alterna Wealth Management
Texas
$298K
LC
2822
Lawood & Co
Pennsylvania
$298K
DP
2823
Dearborn Partners
Illinois
$297K
NFTC
2824
North Forty Two & Co
Oregon
$297K
CCM
2825
Canal Capital Management
Virginia
$297K