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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
BDF
2976
Black Diamond Financial
Maryland
$251K
MPCA
2977
Madison Park Capital Advisors
Washington
$250K
SCA
2978
St. Clair Advisors
Ohio
$250K
BWP
2979
Bernardo Wealth Planning
Pennsylvania
$250K
WIM
2980
Warwick Investment Management
Texas
$250K
GCM
2981
Gables Capital Management
Florida
$249K
AWMG
2982
Alliance Wealth Management Group
New Jersey
$249K
FOR
2983
Family Office Research
Maryland
$249K
SSWM
2984
Sheets Smith Wealth Management
North Carolina
$249K
WFS
2985
Widmann Financial Services
Maryland
$248K
SIAG
2986
Safeguard Investment Advisory Group
California
$248K
BP
2987
BBR Partners
New York
$248K
TCM
2988
Tradewinds Capital Management
Washington
$248K
GRA
2989
Golden Road Advisors
Florida
$248K
MFG
2990
Mustico Financial Group
New York
$247K
EIP
2991
Easterly Investment Partners
Massachusetts
$247K
SC
2992
Solstein Capital
California
$247K
AIC
2993
Archer Investment Corporation
Indiana
$247K
SAFSI
2994
S&A Financial Services, Inc.
Kansas
$247K
LAS
2995
LWM Advisory Services
Florida
$247K
IPA
2996
Investment Planning Advisors
Georgia
$247K
KIG
2997
Kessler Investment Group
Indiana
$246K
VC
2998
Veracity Capital
Georgia
$246K
ISFAN
2999
Investor's Fiduciary Advisor Network
Washington
$246K
SDAM
3000
Shulman DeMeo Asset Management
New York
$246K