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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
PSP
3151
Principal Street Partners
Tennessee
$208K
SWM
3152
Shepherd Wealth Management
Ohio
$207K
GCA
3153
Genesee Capital Advisors
New York
$206K
BAM
3154
BCV Asset Management
$206K
TFA
3155
Tobias Financial Advisors
Florida
$206K
MVF
3156
Markin Volterra Fund
New York
$206K
RIM
3157
Reliant Investment Management
Tennessee
$206K
EWA
3158
Encompass Wealth Advisors
Oregon
$206K
WAL
3159
W Advisors LLC
Tennessee
$206K
CT
3160
Clearstead Trust
Maine
$206K
AA
3161
Argent Advisors
Louisiana
$206K
CWP
3162
CFM Wealth Partners
Texas
$205K
NRI
3163
NFP Retirement Inc
California
$205K
TI
3164
tru Independence
Oregon
$205K
II
3165
Impact Investors
California
$205K
AFC
3166
Ares Financial Consulting
California
$205K
MPIA
3167
Milestones Private Investment Advisors
New York
$204K
CB
3168
Centennial Bank
Arkansas
$204K
RP
3169
Rice Partnership
Hawaii
$204K
RW
3170
RVW Wealth
California
$204K
USWIA
3171
UP Strategic Wealth Investment Advisors
Pennsylvania
$204K
NF
3172
Napier Financial
Massachusetts
$204K
BFWA
3173
Benchmark Financial Wealth Advisors
Florida
$203K
FC
3174
Fairscale Capital
New Hampshire
$203K
MC
3175
Matisse Capital
Oregon
$202K