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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
RTC
3201
Riverview Trust Company
Washington
$159K
WWM
3202
Wolff Wiese Magana
California
$158K
OPTFSNA
3203
Old Point Trust & Financial Services N A
Virginia
$157K
CWM
3204
Cranbrook Wealth Management
Michigan
$155K
SAM
3205
Sherman Asset Management
California
$155K
ATC
3206
Advantage Trust Company
Kansas
$155K
CW
3207
Curio Wealth
Maryland
$154K
WA
3208
Whipplewood Advisors
Colorado
$153K
MIM
3209
MTM Investment Management
South Carolina
$153K
PCFFS
3210
Pacific Center for Financial Services
California
$151K
CL
3211
CSS LLC
Illinois
$149K
EIM
3212
Essex Investment Management
Massachusetts
$147K
DWP
3213
Destiny Wealth Partners
Florida
$147K
RCP
3214
Roan Capital Partners
Tennessee
$146K
BWM
3215
Bernard Wealth Management
Michigan
$145K
PWA
3216
Provenance Wealth Advisors
Florida
$143K
FFA
3217
Frazier Financial Advisors
Ohio
$143K
RA
3218
Rational Advisors
New York
$138K
SC
3219
Steph & Co
Wisconsin
$134K
C
3220
Covestor
United Kingdom
$134K
AWA
3221
Acumen Wealth Advisors
Tennessee
$134K
CGA
3222
Compound Global Advisors
Washington
$132K
WAG
3223
Wiser Advisor Group
Arizona
$131K
PWM
3224
Peck Wealth Management
New York
$130K
FWA
3225
Flagship Wealth Advisors
Massachusetts
$129K