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Oracle

3,466 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, 1,413 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
3,466
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
CWM
3201
Copia Wealth Management
Oregon
$168K
HIMS
3202
Hager Investment Management Services
New Hampshire
$168K
CPL
3203
Capital & Planning LLC
Georgia
$165K
CPG
3204
Cornerstone Planning Group
New Jersey
$164K
Cohen & Steers
3205
Cohen & Steers
New York
$162K
AT
3206
Arlington Trust
Alabama
$162K
RF
3207
Roxbury Financial
New Jersey
$161K
RTC
3208
Riverview Trust Company
Washington
$159K
WWM
3209
Wolff Wiese Magana
California
$158K
OPTFSNA
3210
Old Point Trust & Financial Services N A
Virginia
$157K
CWM
3211
Cranbrook Wealth Management
Michigan
$155K
SAM
3212
Sherman Asset Management
California
$155K
ATC
3213
Advantage Trust Company
Kansas
$155K
CW
3214
Curio Wealth
Maryland
$154K
WA
3215
Whipplewood Advisors
Colorado
$153K
MIM
3216
MTM Investment Management
South Carolina
$153K
PCFFS
3217
Pacific Center for Financial Services
California
$151K
CL
3218
CSS LLC
Illinois
$149K
EIM
3219
Essex Investment Management
Massachusetts
$147K
DWP
3220
Destiny Wealth Partners
Florida
$147K
RCP
3221
Roan Capital Partners
Tennessee
$146K
BWM
3222
Bernard Wealth Management
Michigan
$145K
PWA
3223
Provenance Wealth Advisors
Florida
$143K
FFA
3224
Frazier Financial Advisors
Ohio
$143K
RA
3225
Rational Advisors
New York
$138K