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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
THL
3076
Tillman Hartley LLC
Colorado
$228K
RMC
3077
Ring Mountain Capital
California
$228K
VCM
3078
Vision Capital Management
Oregon
$228K
LBC
3079
Lane Brothers & Co
Arizona
$228K
EFMH
3080
E Fund Management (HK)
Hong Kong
$228K
MSFP
3081
Mark Sheptoff Financial Planning
Connecticut
$227K
AWA
3082
Aletheian Wealth Advisors
Washington
$227K
PWP
3083
Parkwoods Wealth Partners
New York
$227K
WW
3084
Winnow Wealth
Texas
$226K
WQ
3085
Wealth Quarterback
New Jersey
$226K
LA
3086
Latitude Advisors
Florida
$226K
FCG
3087
Financial Connections Group
California
$226K
RIS
3088
Richmond Investment Services
Wisconsin
$226K
LAM
3089
Lifestyle Asset Management
Texas
$225K
TPW
3090
TL Private Wealth
Texas
$225K
AWM
3091
Activest Wealth Management
Florida
$225K
AFP
3092
Alpha Financial Partners
Kentucky
$225K
CSC
3093
Caldwell Sutter Capital
California
$224K
GSWA
3094
Good Steward Wealth Advisors
Tennessee
$223K
PCM
3095
Pennsylvania Capital Management
Pennsylvania
$223K
LGG
3096
Luts & Greenleigh Group
Maryland
$223K
SP
3097
Symmetry Partners
Connecticut
$222K
UFPG
3098
United Financial Planning Group
New York
$222K
HCM
3099
Hengehold Capital Management
Ohio
$222K
PFG
3100
PAX Financial Group
Texas
$222K