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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
MKC
2951
M. Kraus & Co
Vermont
$258K
WA
2952
WESPAC Advisors
California
$258K
CFA
2953
Capstone Financial Advisors
Illinois
$257K
FCCM
2954
First City Capital Management
Georgia
$257K
SEEDPG
2955
S.E.E.D. Planning Group
New York
$257K
BI
2956
Berkeley Inc
Idaho
$256K
IWM
2957
Integris Wealth Management
California
$256K
ATI
2958
Act Two Investors
California
$256K
WPW
2959
Watershed Private Wealth
Illinois
$256K
HI
2960
Human Investing
Oregon
$255K
PSF
2961
Pacific Sun Financial
California
$255K
AAG
2962
Asset Advisory Group
New Jersey
$255K
RK
2963
Rather & Kittrell
Tennessee
$255K
CST
2964
Charles Schwab Trust
Nevada
$255K
PFA
2965
Professional Financial Advisors
Nebraska
$255K
TFA
2966
Tranquilli Financial Advisor
New Jersey
$255K
MFFIA
2967
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$255K
HIA
2968
HTG Investment Advisors
Connecticut
$255K
GSIAS
2969
Garden State Investment Advisory Services
New Jersey
$255K
SLT
2970
St Louis Trust
Missouri
$254K
DIA
2971
Davidson Investment Advisors
Montana
$254K
PC
2972
Purewater Capital
Texas
$253K
C1AG
2973
Client 1st Advisory Group
Florida
$253K
OAS
2974
Optivise Advisory Services
Tennessee
$252K
CHJWM
2975
Carlton Hofferkamp & Jenks Wealth Management
Texas
$252K