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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
LAS
3001
LWM Advisory Services
Florida
$247K
IPA
3002
Investment Planning Advisors
Georgia
$247K
KIG
3003
Kessler Investment Group
Indiana
$246K
VC
3004
Veracity Capital
Georgia
$246K
ISFAN
3005
Investor's Fiduciary Advisor Network
Washington
$246K
SDAM
3006
Shulman DeMeo Asset Management
New York
$246K
AGA
3007
Arkos Global Advisors
Texas
$245K
GAM
3008
Grandview Asset Management
Pennsylvania
$245K
MSG
3009
Main Street Group
Virginia
$245K
BKA
3010
Brick & Kyle Associates
Pennsylvania
$244K
VPWA
3011
Vestia Personal Wealth Advisors
Indiana
$244K
NB
3012
Northwest Bancshares
Pennsylvania
$244K
TFP
3013
Tilia Fiduciary Partners
North Carolina
$244K
CAM
3014
Chesapeake Asset Management
New York
$244K
FAN
3015
Financial Advisors Network
California
$243K
TM
3016
TigerOak Management
New Mexico
$243K
WAG
3017
Wilkerson Advisory Group
Missouri
$243K
FIT
3018
Financially in Tune
Massachusetts
$243K
EWP
3019
Evergreen Wealth Partners
Montana
$243K
BSSFA
3020
Baron Silver Stevens Financial Advisors
Florida
$242K
GG
3021
GenWealth Group
New Jersey
$242K
KF
3022
Ketron Financial
California
$242K
FWM
3023
Fingerlakes Wealth Management
New York
$242K
FGWP
3024
Founders Grove Wealth Partners
Virginia
$241K
PS
3025
Portfolio Strategies
New York
$241K