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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
CCM
2826
Canal Capital Management
Virginia
$297K
BWS
2827
Buck Wealth Strategies
Colorado
$297K
BSTWA
2828
Blake Schutter Theil Wealth Advisors
Ohio
$297K
SSWG
2829
Seven Springs Wealth Group
Tennessee
$297K
TPWA
2830
TRUE Private Wealth Advisors
Oregon
$297K
MFPI
2831
Midwest Financial Partners Investments
Minnesota
$297K
ELI
2832
Empire Life Investments
Ontario, Canada
$296K
UW
2833
Unique Wealth
Florida
$296K
CHA
2834
Cooper/Haims Advisors
New York
$295K
GCP
2835
Gill Capital Partners
Colorado
$295K
CIP
2836
Convergence Investment Partners
Florida
$295K
BPW
2837
Bingham Private Wealth
California
$295K
WA
2838
Wilmar Advisors
Florida
$294K
EBSAM
2839
Eubel Brady & Suttman Asset Management
Ohio
$294K
SCI
2840
S&CO Inc
Massachusetts
$294K
MUAMU
2841
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$294K
AF
2842
Apollon Financial
South Carolina
$293K
WP
2843
WealthShield Partners
North Carolina
$293K
TFA
2844
Transamerica Financial Advisors
Florida
$293K
GAM
2845
GEM Asset Management
Michigan
$293K
EWM
2846
Endowment Wealth Management
Wisconsin
$292K
EA
2847
Emerald Advisers
Pennsylvania
$292K
SWA
2848
Strata Wealth Advisors
Texas
$292K
SFA
2849
Spectrum Financial Alliance
Kentucky
$291K
BAS
2850
Breakthru Advisory Services
Wisconsin
$291K