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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
SCA
3101
Sassicaia Capital Advisers
New York
$221K
WSFG
3102
Wall Street Financial Group
Illinois
$220K
CFA
3103
CWS Financial Advisors
Michigan
$220K
CWM
3104
Cherrydale Wealth Management
New Jersey
$220K
KBFS
3105
Kohmann Bosshard Financial Services
Ohio
$220K
RI
3106
RWWM Inc
California
$219K
IA
3107
Invested Advisors
Pennsylvania
$218K
PWP
3108
Precedent Wealth Partners
Texas
$218K
IF
3109
Integrity Financial
Wyoming
$217K
PWM
3110
Paulson Wealth Management
Illinois
$217K
LWAM
3111
Legacy Wealth Asset Management
Minnesota
$217K
KLI
3112
Kelman-Lazarov Inc
Tennessee
$217K
IWA
3113
IVC Wealth Advisors
Pennsylvania
$217K
AW
3114
Alchemi Wealth
Connecticut
$217K
PFM
3115
Phillips Financial Management
Indiana
$217K
SP
3116
Successful Portfolios
Florida
$217K
SFS
3117
Sharp Financial Services
Pennsylvania
$216K
WCP
3118
Wealthcare Capital Partners
Pennsylvania
$216K
B
3119
Bensler
Washington
$216K
FS
3120
Financial Symmetry
North Carolina
$216K
TA
3121
Tactive Advisors
Florida
$215K
CDWM
3122
Campbell Deegan Wealth Management
Virginia
$215K
MC
3123
Mirabaud & Cie
Switzerland
$214K
SRPTWM
3124
Split Rock Private Trading & Wealth Management
Minnesota
$214K
NWWA
3125
New Wave Wealth Advisors
Arkansas
$214K