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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
KCPG
3126
Kavar Capital Partners Group
Kansas
$214K
IWM
3127
IMG Wealth Management
Florida
$214K
MWM
3128
Massachusetts Wealth Management
Massachusetts
$213K
CCIA
3129
Cherry Creek Investment Advisors
Colorado
$213K
HC
3130
Headland Capital
South Carolina
$213K
SCM
3131
Saxony Capital Management
Missouri
$213K
IA
3132
Inspire Advisors
Idaho
$213K
FLP
3133
Financial Life Planners
Arizona
$213K
FI
3134
Financial Insights
Washington
$213K
BBES
3135
Buffalo Business & Estate Services
New York
$212K
SAM
3136
Satovsky Asset Management
New York
$212K
SIC
3137
SJS Investment Consulting
Ohio
$212K
PCM
3138
Payne Capital Management
New York
$212K
BWFA
3139
Baltimore-Washington Financial Advisors
Maryland
$211K
AWA
3140
Acorn Wealth Advisors
Michigan
$211K
MF
3141
Meridian Financial
Massachusetts
$211K
SWA
3142
Strategies Wealth Advisors
Michigan
$211K
NFG
3143
Northeast Financial Group
Pennsylvania
$210K
GGS
3144
Galvin Gaustad & Stein
Arizona
$210K
LWA
3145
Lineweaver Wealth Advisors
Ohio
$210K
MWM
3146
Melfa Wealth Management
Massachusetts
$209K
LBA
3147
Letko, Brosseau & Associates
Quebec, Canada
$209K
MAM
3148
Mullooly Asset Management
New Jersey
$208K
BWM
3149
Baron Wealth Management
Michigan
$208K
OPOWM
3150
One Plus One Wealth Management
Florida
$208K