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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
AWM
3226
Abound Wealth Management
Tennessee
$129K
HIW
3227
Holos Integrated Wealth
Pennsylvania
$128K
DMIC
3228
Dixon Mitchell Investment Counsel
British Columbia, Canada
$127K
DI
3229
DAGCO Inc
Ohio
$127K
BHWM
3230
Bay Harbor Wealth Management
Maryland
$125K
WSA
3231
Wealth Science Advisors
Georgia
$122K
SMFG
3232
Sumitomo Mitsui Financial Group
Japan
$121K
API
3233
Asset Planning Inc
California
$119K
SEP
3234
Signature Equity Partners
Ohio
$119K
CCMI
3235
Creative Capital Management Investments
California
$119K
PFO
3236
Pioneer Family Office
Florida
$118K
RQS
3237
Ramsey Quantitative Systems
Kentucky
$118K
STB
3238
S&T Bank
Pennsylvania
$116K
FNWA
3239
Financial Network Wealth Advisors
Utah
$115K
GF
3240
GGM Financials
Ohio
$112K
PSB
3241
Piscataqua Savings Bank
New Hampshire
$112K
OAJ
3242
Ogorek Anthony Joseph
New York
$112K
EA
3243
Evergreen Advisors
Tennessee
$110K
HAP
3244
Harbor Asset Planning
Massachusetts
$110K
S
3245
Sachetta
Massachusetts
$109K
BSC
3246
Brown Shipley & Co
United Kingdom
$108K
WA
3247
Westfuller Advisors
New York
$108K
MWM
3248
Mascoma Wealth Management
New Hampshire
$107K
BWAM
3249
Boyd Watterson Asset Management
Ohio
$106K
CIAS
3250
CBIZ Investment Advisory Services
Ohio
$105K