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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
EF
3251
Entrust Financial
Pennsylvania
$104K
LB
3252
Legacy Bridge
Iowa
$103K
RWS
3253
Retirement Wealth Solutions
Wisconsin
$101K
DF
3254
DecisionPoint Financial
Arizona
$101K
HHCP
3255
Hilton Head Capital Partners
South Carolina
$98.9K
FA
3256
Fountainhead AM
New Jersey
$98.8K
MWPCG
3257
Measured Wealth Private Client Group
New Hampshire
$98.4K
MMCM
3258
Murphy & Mullick Capital Management
New York
$96.6K
VERPA
3259
Virginia Estate & Retirement Planning Advisors
Virginia
$96.2K
HPWM
3260
High Point Wealth Management
New Jersey
$95.5K
FPF
3261
First Pacific Financial
Washington
$94.5K
EPIM
3262
Evelyn Partners Investment Management
$93.4K
GWSA
3263
Global Wealth Strategies & Associates
Colorado
$91.2K
PWMG
3264
Private Wealth Management Group
New Jersey
$91.1K
EP
3265
Essential Partners
California
$90.2K
BIA
3266
Bell Investment Advisors
California
$88.7K
ISWM
3267
Intesa Sanpaolo Wealth Management
$88.4K
ETS
3268
ESL Trust Services
New York
$88.3K
GJIA
3269
Glass Jacobson Investment Advisors
Maryland
$88.3K
SI
3270
Sava Infond
Slovenia
$88.3K
KAS
3271
Kemnay Advisory Services
New York
$87.8K
VWA
3272
VSM Wealth Advisory
Maryland
$87.6K
FCT
3273
Family Capital Trust
Massachusetts
$86.9K
FCT
3274
First Community Trust
Iowa
$85.8K
OA
3275
Operose Advisors
Wisconsin
$85K