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Oracle

3,466 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, 1,413 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
3,466
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
PFG
3101
PAX Financial Group
Texas
$222K
HP
3102
Haven Private
Florida
$222K
CFS
3103
Coordinated Financial Services
Colorado
$222K
PPW
3104
Presilium Private Wealth
Pennsylvania
$222K
YWS
3105
Yarger Wealth Strategies
Ohio
$221K
VCM
3106
Verde Capital Management
Michigan
$221K
Aristotle Capital Management
3107
Aristotle Capital Management
California
$221K
SCA
3108
Sassicaia Capital Advisers
New York
$221K
WSFG
3109
Wall Street Financial Group
Illinois
$220K
CFA
3110
CWS Financial Advisors
Michigan
$220K
CWM
3111
Cherrydale Wealth Management
New Jersey
$220K
KBFS
3112
Kohmann Bosshard Financial Services
Ohio
$220K
RI
3113
RWWM Inc
California
$219K
IA
3114
Invested Advisors
Pennsylvania
$218K
PWP
3115
Precedent Wealth Partners
Texas
$218K
IF
3116
Integrity Financial
Wyoming
$217K
PWM
3117
Paulson Wealth Management
Illinois
$217K
LWAM
3118
Legacy Wealth Asset Management
Minnesota
$217K
KLI
3119
Kelman-Lazarov Inc
Tennessee
$217K
IWA
3120
IVC Wealth Advisors
Pennsylvania
$217K
AW
3121
Alchemi Wealth
Connecticut
$217K
PFM
3122
Phillips Financial Management
Indiana
$217K
SP
3123
Successful Portfolios
Florida
$217K
SFS
3124
Sharp Financial Services
Pennsylvania
$216K
WCP
3125
Wealthcare Capital Partners
Pennsylvania
$216K