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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
FMN
2901
Financial Management Network
California
$274K
SWM
2902
Sandro Wealth Management
New Jersey
$274K
SLP
2903
Storen Legacy Partners
Indiana
$274K
AWA
2904
Adapt Wealth Advisors
Georgia
$274K
TA
2905
TruWealth Advisors
Louisiana
$273K
1CP
2906
17 Capital Partners
Arizona
$273K
AIA
2907
Arbor Investment Advisors
North Carolina
$273K
DBRC
2908
D.B. Root & Company
Pennsylvania
$273K
FFG
2909
Fiduciary Financial Group
California
$272K
CFFP
2910
Center for Financial Planning
Michigan
$272K
IWAO
2911
Independence Wealth Advisors (Ohio)
Ohio
$272K
LAM
2912
Lakewood Asset Management
Illinois
$271K
OCM
2913
Osterweis Capital Management
California
$271K
WJA
2914
Willis Johnson & Associates
Texas
$271K
CWM
2915
CMH Wealth Management
New Hampshire
$271K
WWM
2916
Waterway Wealth Management
Texas
$271K
CWMGO
2917
Capstone Wealth Management Group (Oregon)
Oregon
$270K
BMWM
2918
Brown Miller Wealth Management
Virginia
$270K
AC
2919
ASB Consultores
Florida
$270K
LCWM
2920
Legacy Capital Wealth Management
Texas
$270K
CA
2921
Carson Advisory
Georgia
$270K
FUBT
2922
First United Bank & Trust
Maryland
$270K
FCM
2923
Family Capital Management
Michigan
$270K
PWC
2924
Pathfinder Wealth Consulting
North Carolina
$269K
GFWA
2925
Grey Fox Wealth Advisors
Delaware
$268K