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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
LF
3176
Lighthouse Financial
Florida
$202K
HIM
3177
Hillsdale Investment Management
Ontario, Canada
$202K
SRM
3178
Shelter Rock Management
New York
$202K
NQWM
3179
Northwest Quadrant Wealth Management
Oregon
$200K
TWD
3180
True Wealth Design
Ohio
$200K
FRA
3181
Front Row Advisors
California
$199K
BFS
3182
Burkett Financial Services
South Carolina
$198K
MS
3183
Monetary Solutions
Ohio
$198K
CIC
3184
Concord Investment Counsel
California
$194K
PF
3185
PlanVest Financial
Maryland
$184K
NECFA
3186
New England Capital Financial Advisors
Connecticut
$183K
HFS
3187
Hughes Financial Services
Virginia
$181K
OW
3188
Olistico Wealth
Oklahoma
$181K
BAM
3189
Bellevue Asset Management
Washington
$180K
RIAS
3190
Rachor Investment Advisory Services
Michigan
$180K
OCWP
3191
Owl Creek Wealth Partners
Colorado
$176K
WPA
3192
Wealth Preservation Advisors
Tennessee
$173K
FGAM
3193
Financial Gravity Asset Management
Texas
$169K
CWM
3194
Copia Wealth Management
Oregon
$168K
HIMS
3195
Hager Investment Management Services
New Hampshire
$168K
CPL
3196
Capital & Planning LLC
Georgia
$165K
CPG
3197
Cornerstone Planning Group
New Jersey
$164K
Cohen & Steers
3198
Cohen & Steers
New York
$162K
AT
3199
Arlington Trust
Alabama
$162K
RF
3200
Roxbury Financial
New Jersey
$161K