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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
BSAM
2851
Blue Square Asset Management
New York
$291K
LFP
2852
Lakeshore Financial Planning
Michigan
$290K
PG
2853
Prostatis Group
Maryland
$289K
RTC
2854
Real Talk Capital
Tennessee
$289K
DIM
2855
DLK Investment Management
California
$289K
GCM
2856
Gambit Capital Management
Tennessee
$288K
SIC
2857
Shoker Investment Counsel
Ohio
$288K
FWM
2858
Foguth Wealth Management
Michigan
$288K
CWA
2859
Centerline Wealth Advisors
Kentucky
$288K
MWA
2860
MFA Wealth Advisors
Pennsylvania
$287K
JGIA
2861
Jackson Grant Investment Advisers
Connecticut
$287K
MFS
2862
Mirabella Financial Services
United Kingdom
$286K
OE
2863
OFS Enterprise
Nebraska
$286K
FEG
2864
Financial Enhancement Group
Indiana
$286K
IGGA
2865
Iron Gate Global Advisors
Utah
$286K
FSAG
2866
Financial Solutions Advisory Group
Illinois
$286K
PWA
2867
Physician Wealth Advisors
Utah
$286K
SL
2868
Sentry LLC
Tennessee
$286K
TW
2869
Traveka Wealth
California
$286K
TCOK
2870
Trust Company of Kansas
Kansas
$284K
BF
2871
bLong Financial
Tennessee
$284K
NFC
2872
Northstar Financial Companies
Pennsylvania
$283K
PHS
2873
Pekin Hardy Strauss
Illinois
$283K
LWMM
2874
Legacy Wealth Management (Mississippi)
Mississippi
$283K
SFG
2875
Sunburst Financial Group
Alabama
$283K