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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
FS
3126
Financial Symmetry
North Carolina
$216K
TA
3127
Tactive Advisors
Florida
$215K
CDWM
3128
Campbell Deegan Wealth Management
Virginia
$215K
MC
3129
Mirabaud & Cie
Switzerland
$214K
SRPTWM
3130
Split Rock Private Trading & Wealth Management
Minnesota
$214K
NWWA
3131
New Wave Wealth Advisors
Arkansas
$214K
KCPG
3132
Kavar Capital Partners Group
Kansas
$214K
IWM
3133
IMG Wealth Management
Florida
$214K
MWM
3134
Massachusetts Wealth Management
Massachusetts
$213K
CCIA
3135
Cherry Creek Investment Advisors
Colorado
$213K
HC
3136
Headland Capital
South Carolina
$213K
SCM
3137
Saxony Capital Management
Missouri
$213K
IA
3138
Inspire Advisors
Idaho
$213K
FLP
3139
Financial Life Planners
Arizona
$213K
FI
3140
Financial Insights
Washington
$213K
BBES
3141
Buffalo Business & Estate Services
New York
$212K
SAM
3142
Satovsky Asset Management
New York
$212K
SIC
3143
SJS Investment Consulting
Ohio
$212K
PCM
3144
Payne Capital Management
New York
$212K
BWFA
3145
Baltimore-Washington Financial Advisors
Maryland
$211K
AWA
3146
Acorn Wealth Advisors
Michigan
$211K
MF
3147
Meridian Financial
Massachusetts
$211K
SWA
3148
Strategies Wealth Advisors
Michigan
$211K
NFG
3149
Northeast Financial Group
Pennsylvania
$210K
GGS
3150
Galvin Gaustad & Stein
Arizona
$210K