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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
GFWA
2926
Grey Fox Wealth Advisors
Delaware
$268K
CWWM
2927
Clear Wave Wealth Management
New Jersey
$267K
CG
2928
Clarus Group
Texas
$267K
BOSSRA
2929
B.O.S.S. Retirement Advisors
Utah
$266K
JF
2930
JMN Financial
Ohio
$266K
BI
2931
Breachway Investments
Rhode Island
$266K
XWM
2932
Xcel Wealth Management
Florida
$266K
TWA
2933
Talisman Wealth Advisors
New Jersey
$266K
WAM
2934
WNY Asset Management
New York
$265K
LI
2935
LifeWealth Investments
Florida
$265K
CM
2936
Columbus Macro
Pennsylvania
$265K
PCM
2937
Park Capital Management
Wisconsin
$264K
FBFS
2938
First Business Financial Services
Wisconsin
$264K
BWM
2939
Brown Wealth Management
Illinois
$264K
BOPW
2940
Brandywine Oak Private Wealth
Pennsylvania
$263K
SCI
2941
Silver Coast Investments
United States
$263K
W
2942
WorthPointe
California
$263K
WFAG
2943
Wescott Financial Advisory Group
Pennsylvania
$262K
SC
2944
Scratch Capital
Idaho
$262K
WTFG
2945
Wood Tarver Financial Group
Idaho
$261K
JWM
2946
Johnson Wealth Management
North Dakota
$261K
PWP
2947
Perfromance Wealth Partners
Illinois
$259K
FEM
2948
Fulcrum Equity Management
Texas
$259K
PIA
2949
Petredis Investment Advisors
Pennsylvania
$258K
MA
2950
MBA Advisors
Pennsylvania
$258K