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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
HFS
2901
Howard Financial Services
Texas
$274K
FMN
2902
Financial Management Network
California
$274K
SWM
2903
Sandro Wealth Management
New Jersey
$274K
SLP
2904
Storen Legacy Partners
Indiana
$274K
AWA
2905
Adapt Wealth Advisors
Georgia
$274K
TA
2906
TruWealth Advisors
Louisiana
$273K
1CP
2907
17 Capital Partners
Arizona
$273K
AIA
2908
Arbor Investment Advisors
North Carolina
$273K
DBRC
2909
D.B. Root & Company
Pennsylvania
$273K
FFG
2910
Fiduciary Financial Group
California
$272K
CFFP
2911
Center for Financial Planning
Michigan
$272K
IWAO
2912
Independence Wealth Advisors (Ohio)
Ohio
$272K
LAM
2913
Lakewood Asset Management
Illinois
$271K
OCM
2914
Osterweis Capital Management
California
$271K
WJA
2915
Willis Johnson & Associates
Texas
$271K
CWM
2916
CMH Wealth Management
New Hampshire
$271K
WWM
2917
Waterway Wealth Management
Texas
$271K
CWMGO
2918
Capstone Wealth Management Group (Oregon)
Oregon
$270K
BMWM
2919
Brown Miller Wealth Management
Virginia
$270K
AC
2920
ASB Consultores
Florida
$270K
LCWM
2921
Legacy Capital Wealth Management
Texas
$270K
CA
2922
Carson Advisory
Georgia
$270K
FUBT
2923
First United Bank & Trust
Maryland
$270K
FCM
2924
Family Capital Management
Michigan
$270K
PWC
2925
Pathfinder Wealth Consulting
North Carolina
$269K