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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
AWA
3076
Aletheian Wealth Advisors
Washington
$227K
PWP
3077
Parkwoods Wealth Partners
New York
$227K
WW
3078
Winnow Wealth
Texas
$226K
WQ
3079
Wealth Quarterback
New Jersey
$226K
LA
3080
Latitude Advisors
Florida
$226K
FCG
3081
Financial Connections Group
California
$226K
RIS
3082
Richmond Investment Services
Wisconsin
$226K
LAM
3083
Lifestyle Asset Management
Texas
$225K
TPW
3084
TL Private Wealth
Texas
$225K
AWM
3085
Activest Wealth Management
Florida
$225K
AFP
3086
Alpha Financial Partners
Kentucky
$225K
CSC
3087
Caldwell Sutter Capital
California
$224K
GSWA
3088
Good Steward Wealth Advisors
Tennessee
$223K
PCM
3089
Pennsylvania Capital Management
Pennsylvania
$223K
LGG
3090
Luts & Greenleigh Group
Maryland
$223K
SP
3091
Symmetry Partners
Connecticut
$222K
UFPG
3092
United Financial Planning Group
New York
$222K
HCM
3093
Hengehold Capital Management
Ohio
$222K
PFG
3094
PAX Financial Group
Texas
$222K
HP
3095
Haven Private
Florida
$222K
CFS
3096
Coordinated Financial Services
Colorado
$222K
PPW
3097
Presilium Private Wealth
Pennsylvania
$222K
YWS
3098
Yarger Wealth Strategies
Ohio
$221K
VCM
3099
Verde Capital Management
Michigan
$221K
Aristotle Capital Management
3100
Aristotle Capital Management
California
$221K