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