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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
AGA
3001
Arkos Global Advisors
Texas
$245K
GAM
3002
Grandview Asset Management
Pennsylvania
$245K
MSG
3003
Main Street Group
Virginia
$245K
VPWA
3004
Vestia Personal Wealth Advisors
Indiana
$244K
NB
3005
Northwest Bancshares
Pennsylvania
$244K
TFP
3006
Tilia Fiduciary Partners
North Carolina
$244K
CAM
3007
Chesapeake Asset Management
New York
$244K
FAN
3008
Financial Advisors Network
California
$243K
TM
3009
TigerOak Management
New Mexico
$243K
WAG
3010
Wilkerson Advisory Group
Missouri
$243K
FIT
3011
Financially in Tune
Massachusetts
$243K
EWP
3012
Evergreen Wealth Partners
Montana
$243K
BSSFA
3013
Baron Silver Stevens Financial Advisors
Florida
$242K
GG
3014
GenWealth Group
New Jersey
$242K
KF
3015
Ketron Financial
California
$242K
FWM
3016
Fingerlakes Wealth Management
New York
$242K
FGWP
3017
Founders Grove Wealth Partners
Virginia
$241K
PS
3018
Portfolio Strategies
New York
$241K
SF
3019
SWP Financial
California
$241K
GS
3020
GWN Securities
Florida
$241K
GWM
3021
GDS Wealth Management
Texas
$241K
MWM
3022
Moran Wealth Management
Florida
$240K
HWA
3023
Heritage Wealth Architects
Minnesota
$240K
HFO
3024
Heritage Family Offices
Arizona
$239K
PWP
3025
Pursue Wealth Partners
California
$239K