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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
BBI
3026
Baxter Bros Inc
Connecticut
$238K
AGC
3027
August Group Capital
$238K
GKIM
3028
GW&K Investment Management
Massachusetts
$238K
AIM
3029
Acropolis Investment Management
Missouri
$238K
HDIM
3030
Hanson & Doremus Investment Management
Vermont
$237K
FWM
3031
FFT Wealth Management
Pennsylvania
$237K
IWP
3032
IAG Wealth Partners
Wisconsin
$237K
CCA
3033
Conservest Capital Advisors
Pennsylvania
$237K
EGM
3034
Engineers Gate Manager
New York
$236K
ESC
3035
Eurizon SLJ Capital
$236K
JC
3036
JB Capital
Connecticut
$236K
CNTOF
3037
Canandaigua National Trust of Florida
New York
$236K
PCA
3038
Purkiss Capital Advisors
Connecticut
$236K
MF
3039
Montis Financial
Massachusetts
$236K
GPCM
3040
Guardsman Private Capital Management
Florida
$235K
WWA
3041
Wealth Watch Advisors
Colorado
$235K
MWM
3042
Manske Wealth Management
Texas
$235K
KFS
3043
Kurt F. Somerville
$235K
LF
3044
LifeSteps Financial
California
$235K
EAM
3045
Eukles Asset Management
Ohio
$235K
CYG
3046
Clean Yield Group
Vermont
$235K
PCM
3047
Polymer Capital Management
New York
$235K
VIM
3048
Vista Investment Management
Pennsylvania
$235K
RIA
3049
Realta Investment Advisors
Delaware
$235K
4WM
3050
44 Wealth Management
Oregon
$234K