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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
XWM
2926
Xcel Wealth Management
Florida
$266K
TWA
2927
Talisman Wealth Advisors
New Jersey
$266K
WAM
2928
WNY Asset Management
New York
$265K
LI
2929
LifeWealth Investments
Florida
$265K
CM
2930
Columbus Macro
Pennsylvania
$265K
PCM
2931
Park Capital Management
Wisconsin
$264K
FBFS
2932
First Business Financial Services
Wisconsin
$264K
BWM
2933
Brown Wealth Management
Illinois
$264K
BOPW
2934
Brandywine Oak Private Wealth
Pennsylvania
$263K
SCI
2935
Silver Coast Investments
United States
$263K
W
2936
WorthPointe
California
$263K
WFAG
2937
Wescott Financial Advisory Group
Pennsylvania
$262K
SC
2938
Scratch Capital
Idaho
$262K
WTFG
2939
Wood Tarver Financial Group
Idaho
$261K
JWM
2940
Johnson Wealth Management
North Dakota
$261K
PWP
2941
Perfromance Wealth Partners
Illinois
$259K
FEM
2942
Fulcrum Equity Management
Texas
$259K
PIA
2943
Petredis Investment Advisors
Pennsylvania
$258K
MA
2944
MBA Advisors
Pennsylvania
$258K
2L
2945
25 LLC
Missouri
$258K
MKC
2946
M. Kraus & Co
Vermont
$258K
WA
2947
WESPAC Advisors
California
$258K
CFA
2948
Capstone Financial Advisors
Illinois
$257K
FCCM
2949
First City Capital Management
Georgia
$257K
SEEDPG
2950
S.E.E.D. Planning Group
New York
$257K