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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
MAM
2876
Martingale Asset Management
Massachusetts
$283K
RA
2877
Rise Advisors
New York
$283K
RCWM
2878
Royal Capital Wealth Management
Indiana
$281K
TWM
2879
Topsail Wealth Management
North Carolina
$280K
RI
2880
Ruggiero Investments
Florida
$280K
KFA
2881
Kelleher Financial Advisors
New York
$279K
CWM
2882
Contango Wealth Management
California
$279K
IWA
2883
IBEX Wealth Advisors
New Jersey
$279K
IUHSA
2884
Itau Unibanco Holding S.A.
Brazil
$279K
SQA
2885
Simon Quick Advisors
New Jersey
$278K
WCFA
2886
Walkner Condon Financial Advisors
Wisconsin
$278K
PRP
2887
Peak Retirement Planning
Ohio
$278K
MWA
2888
Motive Wealth Advisors
Michigan
$278K
OHIS
2889
Oak Harvest Investment Services
Texas
$278K
HG
2890
Harbor Group
New Hampshire
$278K
IFO
2891
Independent Family Office
New York
$277K
VCWA
2892
Vanguard Capital Wealth Advisors
Colorado
$277K
BFA
2893
Buttonwood Financial Advisors
Maryland
$277K
AWCI
2894
Alpine Woods Capital Investors
New York
$277K
LPFG
2895
Landing Point Financial Group
Ohio
$276K
QL
2896
Quarry LP
New York
$275K
PB
2897
Prosperity Bancshares
Texas
$275K
APW
2898
Aurora Private Wealth
New Jersey
$275K
POIA
2899
Pin Oak Investment Advisors
Texas
$275K
SN
2900
Sittner & Nelson
Oregon
$275K