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