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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
LWA
3151
Lineweaver Wealth Advisors
Ohio
$210K
MWM
3152
Melfa Wealth Management
Massachusetts
$209K
LBA
3153
Letko, Brosseau & Associates
Quebec, Canada
$209K
MAM
3154
Mullooly Asset Management
New Jersey
$208K
BWM
3155
Baron Wealth Management
Michigan
$208K
OPOWM
3156
One Plus One Wealth Management
Florida
$208K
PSP
3157
Principal Street Partners
Tennessee
$208K
SWM
3158
Shepherd Wealth Management
Ohio
$207K
GCA
3159
Genesee Capital Advisors
New York
$206K
BAM
3160
BCV Asset Management
$206K
TFA
3161
Tobias Financial Advisors
Florida
$206K
MVF
3162
Markin Volterra Fund
New York
$206K
RIM
3163
Reliant Investment Management
Tennessee
$206K
EWA
3164
Encompass Wealth Advisors
Oregon
$206K
WAL
3165
W Advisors LLC
Tennessee
$206K
CT
3166
Clearstead Trust
Maine
$206K
AA
3167
Argent Advisors
Louisiana
$206K
CWP
3168
CFM Wealth Partners
Texas
$205K
NRI
3169
NFP Retirement Inc
California
$205K
TI
3170
tru Independence
Oregon
$205K
II
3171
Impact Investors
California
$205K
AFC
3172
Ares Financial Consulting
California
$205K
MPIA
3173
Milestones Private Investment Advisors
New York
$204K
CB
3174
Centennial Bank
Arkansas
$204K
RP
3175
Rice Partnership
Hawaii
$204K