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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
AIP
3051
Almanack Investment Partners
Pennsylvania
$234K
CWA
3052
Cascade Wealth Advisors
Washington
$234K
FA
3053
FDx Advisors
Illinois
$234K
AWC
3054
Adamsbrown Wealth Consultants
Kansas
$234K
HFP
3055
Holistic Financial Partners
Indiana
$233K
BWS
3056
Broadway Wealth Solutions
Texas
$233K
DFS
3057
Dixon Fnancial Services
California
$232K
AT
3058
American Trust
Kentucky
$232K
ECM
3059
Estabrook Capital Management
New York
$232K
SPI
3060
Sutton Place Investors
New York
$232K
PCMM
3061
Piedmont Capital Management (Montana)
Montana
$231K
GCM
3062
Gibraltar Capital Management
Oklahoma
$231K
FC
3063
Family CFO
California
$230K
WMN
3064
Wealth Management Nebraska
Nebraska
$230K
CG
3065
Curat Global
New Hampshire
$229K
FCM
3066
Fourpath Capital Management
Oklahoma
$229K
GWWM
3067
Great Waters Wealth Management
Minnesota
$229K
NOI
3068
Newton One Investments
Delaware
$229K
SOWAS
3069
Silver Oak Wealth Advisors Services
California
$229K
THL
3070
Tillman Hartley LLC
Colorado
$228K
RMC
3071
Ring Mountain Capital
California
$228K
VCM
3072
Vision Capital Management
Oregon
$228K
LBC
3073
Lane Brothers & Co
Arizona
$228K
EFMH
3074
E Fund Management (HK)
Hong Kong
$228K
MSFP
3075
Mark Sheptoff Financial Planning
Connecticut
$227K