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