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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
BI
2951
Berkeley Inc
Idaho
$256K
IWM
2952
Integris Wealth Management
California
$256K
ATI
2953
Act Two Investors
California
$256K
WPW
2954
Watershed Private Wealth
Illinois
$256K
HI
2955
Human Investing
Oregon
$255K
PSF
2956
Pacific Sun Financial
California
$255K
AAG
2957
Asset Advisory Group
New Jersey
$255K
RK
2958
Rather & Kittrell
Tennessee
$255K
CST
2959
Charles Schwab Trust
Nevada
$255K
PFA
2960
Professional Financial Advisors
Nebraska
$255K
TFA
2961
Tranquilli Financial Advisor
New Jersey
$255K
MFFIA
2962
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$255K
HIA
2963
HTG Investment Advisors
Connecticut
$255K
GSIAS
2964
Garden State Investment Advisory Services
New Jersey
$255K
SLT
2965
St Louis Trust
Missouri
$254K
DIA
2966
Davidson Investment Advisors
Montana
$254K
PC
2967
Purewater Capital
Texas
$253K
C1AG
2968
Client 1st Advisory Group
Florida
$253K
OAS
2969
Optivise Advisory Services
Tennessee
$252K
CHJWM
2970
Carlton Hofferkamp & Jenks Wealth Management
Texas
$252K
TAP
2971
Tounjian Advisory Partners
Florida
$252K
DCM
2972
Donaldson Capital Management
Indiana
$252K
HBS
2973
Howard Bailey Securities
Indiana
$251K
CFGA
2974
Cambridge Financial Group (Arizona)
Arizona
$251K
BWP
2975
Barlow Wealth Partners
Kentucky
$251K