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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
CHJWM
2976
Carlton Hofferkamp & Jenks Wealth Management
Texas
$252K
TAP
2977
Tounjian Advisory Partners
Florida
$252K
DCM
2978
Donaldson Capital Management
Indiana
$252K
HBS
2979
Howard Bailey Securities
Indiana
$251K
CFGA
2980
Cambridge Financial Group (Arizona)
Arizona
$251K
BWP
2981
Barlow Wealth Partners
Kentucky
$251K
BDF
2982
Black Diamond Financial
Maryland
$251K
MPCA
2983
Madison Park Capital Advisors
Washington
$250K
SCA
2984
St. Clair Advisors
Ohio
$250K
BWP
2985
Bernardo Wealth Planning
Pennsylvania
$250K
WIM
2986
Warwick Investment Management
Texas
$250K
GCM
2987
Gables Capital Management
Florida
$249K
AWMG
2988
Alliance Wealth Management Group
New Jersey
$249K
FOR
2989
Family Office Research
Maryland
$249K
SSWM
2990
Sheets Smith Wealth Management
North Carolina
$249K
WFS
2991
Widmann Financial Services
Maryland
$248K
SIAG
2992
Safeguard Investment Advisory Group
California
$248K
BP
2993
BBR Partners
New York
$248K
TCM
2994
Tradewinds Capital Management
Washington
$248K
GRA
2995
Golden Road Advisors
Florida
$248K
MFG
2996
Mustico Financial Group
New York
$247K
EIP
2997
Easterly Investment Partners
Massachusetts
$247K
SC
2998
Solstein Capital
California
$247K
AIC
2999
Archer Investment Corporation
Indiana
$247K
SAFS
3000
S&A Financial Services
Kansas
$247K