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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
SC
3226
Steph & Co
Wisconsin
$134K
C
3227
Covestor
United Kingdom
$134K
AWA
3228
Acumen Wealth Advisors
Tennessee
$134K
CGA
3229
Compound Global Advisors
Washington
$132K
WAG
3230
Wiser Advisor Group
Arizona
$131K
PWM
3231
Peck Wealth Management
New York
$130K
FWA
3232
Flagship Wealth Advisors
Massachusetts
$129K
AWM
3233
Abound Wealth Management
Tennessee
$129K
HIW
3234
Holos Integrated Wealth
Pennsylvania
$128K
DMIC
3235
Dixon Mitchell Investment Counsel
British Columbia, Canada
$127K
DI
3236
DAGCO Inc
Ohio
$127K
BHWM
3237
Bay Harbor Wealth Management
Maryland
$125K
WSA
3238
Wealth Science Advisors
Georgia
$122K
SMFG
3239
Sumitomo Mitsui Financial Group
Japan
$121K
API
3240
Asset Planning Inc
California
$119K
SEP
3241
Signature Equity Partners
Ohio
$119K
CCMI
3242
Creative Capital Management Investments
California
$119K
PFO
3243
Pioneer Family Office
Florida
$118K
RQS
3244
Ramsey Quantitative Systems
Kentucky
$118K
STB
3245
S&T Bank
Pennsylvania
$116K
FNWA
3246
Financial Network Wealth Advisors
Utah
$115K
GF
3247
GGM Financials
Ohio
$112K
PSB
3248
Piscataqua Savings Bank
New Hampshire
$112K
OAJ
3249
Ogorek Anthony Joseph
New York
$112K
EA
3250
Evergreen Advisors
Tennessee
$110K