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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
RW
3176
RVW Wealth
California
$204K
USWIA
3177
UP Strategic Wealth Investment Advisors
Pennsylvania
$204K
NF
3178
Napier Financial
Massachusetts
$204K
BFWA
3179
Benchmark Financial Wealth Advisors
Florida
$203K
FC
3180
Fairscale Capital
New Hampshire
$203K
MC
3181
Matisse Capital
Oregon
$202K
LF
3182
Lighthouse Financial
Florida
$202K
HIM
3183
Hillsdale Investment Management
Ontario, Canada
$202K
SRM
3184
Shelter Rock Management
New York
$202K
NQWM
3185
Northwest Quadrant Wealth Management
Oregon
$200K
TWD
3186
True Wealth Design
Ohio
$200K
FRA
3187
Front Row Advisors
California
$199K
BFS
3188
Burkett Financial Services
South Carolina
$198K
MS
3189
Monetary Solutions
Ohio
$198K
CIC
3190
Concord Investment Counsel
California
$194K
PF
3191
PlanVest Financial
Maryland
$184K
NECFA
3192
New England Capital Financial Advisors
Connecticut
$183K
HFS
3193
Hughes Financial Services
Virginia
$181K
OW
3194
Olistico Wealth
Oklahoma
$181K
BAM
3195
Bellevue Asset Management
Washington
$180K
RIAS
3196
Rachor Investment Advisory Services
Michigan
$180K
OCWP
3197
Owl Creek Wealth Partners
Colorado
$176K
WPA
3198
Wealth Preservation Advisors
Tennessee
$173K
FGAM
3199
Financial Gravity Asset Management
Texas
$169K
CWM
3200
Copia Wealth Management
Oregon
$168K