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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
EAM
3051
Eukles Asset Management
Ohio
$235K
CYG
3052
Clean Yield Group
Vermont
$235K
PCM
3053
Polymer Capital Management
New York
$235K
VIM
3054
Vista Investment Management
Pennsylvania
$235K
RIA
3055
Realta Investment Advisors
Delaware
$235K
4WM
3056
44 Wealth Management
Oregon
$234K
AIP
3057
Almanack Investment Partners
Pennsylvania
$234K
CWA
3058
Cascade Wealth Advisors
Washington
$234K
FA
3059
FDx Advisors
Illinois
$234K
AWC
3060
Adamsbrown Wealth Consultants
Kansas
$234K
HFP
3061
Holistic Financial Partners
Indiana
$233K
BWS
3062
Broadway Wealth Solutions
Texas
$233K
DFS
3063
Dixon Fnancial Services
California
$232K
AT
3064
American Trust
Kentucky
$232K
ECM
3065
Estabrook Capital Management
New York
$232K
SPI
3066
Sutton Place Investors
New York
$232K
PCMM
3067
Piedmont Capital Management (Montana)
Montana
$231K
GCM
3068
Gibraltar Capital Management
Oklahoma
$231K
FC
3069
Family CFO
California
$230K
WMN
3070
Wealth Management Nebraska
Nebraska
$230K
CG
3071
Curat Global
New Hampshire
$229K
FCM
3072
Fourpath Capital Management
Oklahoma
$229K
GWWM
3073
Great Waters Wealth Management
Minnesota
$229K
NOI
3074
Newton One Investments
Delaware
$229K
SOWAS
3075
Silver Oak Wealth Advisors Services
California
$229K