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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
CWML
2876
Contango Wealth Management LLC
California
$279K
IWA
2877
IBEX Wealth Advisors
New Jersey
$279K
IUHSA
2878
Itau Unibanco Holding S.A.
Brazil
$279K
SQA
2879
Simon Quick Advisors
New Jersey
$278K
WCFA
2880
Walkner Condon Financial Advisors
Wisconsin
$278K
PRP
2881
Peak Retirement Planning
Ohio
$278K
MWA
2882
Motive Wealth Advisors
Michigan
$278K
OHIS
2883
Oak Harvest Investment Services
Texas
$278K
HG
2884
Harbor Group
New Hampshire
$278K
IFO
2885
Independent Family Office
New York
$277K
VCWA
2886
Vanguard Capital Wealth Advisors
Colorado
$277K
BFA
2887
Buttonwood Financial Advisors
Maryland
$277K
AWCI
2888
Alpine Woods Capital Investors
New York
$277K
LPFG
2889
Landing Point Financial Group
Ohio
$276K
QL
2890
Quarry LP
New York
$275K
PB
2891
Prosperity Bancshares
Texas
$275K
APW
2892
Aurora Private Wealth
New Jersey
$275K
POIA
2893
Pin Oak Investment Advisors
Texas
$275K
SN
2894
Sittner & Nelson
Oregon
$275K
HFS
2895
Howard Financial Services
Texas
$274K
FMN
2896
Financial Management Network
California
$274K
SWM
2897
Sandro Wealth Management
New Jersey
$274K
SLP
2898
Storen Legacy Partners
Indiana
$274K
AWA
2899
Adapt Wealth Advisors
Georgia
$274K
TA
2900
TruWealth Advisors
Louisiana
$273K