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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
HAP
3251
Harbor Asset Planning
Massachusetts
$110K
S
3252
Sachetta
Massachusetts
$109K
BSC
3253
Brown Shipley & Co
United Kingdom
$108K
WA
3254
Westfuller Advisors
New York
$108K
MWM
3255
Mascoma Wealth Management
New Hampshire
$107K
BWAM
3256
Boyd Watterson Asset Management
Ohio
$106K
CIAS
3257
CBIZ Investment Advisory Services
Ohio
$105K
EF
3258
Entrust Financial
Pennsylvania
$104K
LB
3259
Legacy Bridge
Iowa
$103K
RWS
3260
Retirement Wealth Solutions
Wisconsin
$101K
DF
3261
DecisionPoint Financial
Arizona
$101K
HHCP
3262
Hilton Head Capital Partners
South Carolina
$98.9K
FA
3263
Fountainhead AM
New Jersey
$98.8K
MWPCG
3264
Measured Wealth Private Client Group
New Hampshire
$98.4K
MMCM
3265
Murphy & Mullick Capital Management
New York
$96.6K
VERPA
3266
Virginia Estate & Retirement Planning Advisors
Virginia
$96.2K
HPWM
3267
High Point Wealth Management
New Jersey
$95.5K
FPF
3268
First Pacific Financial
Washington
$94.5K
EPIM
3269
Evelyn Partners Investment Management
$93.4K
GWSA
3270
Global Wealth Strategies & Associates
Colorado
$91.2K
PWMG
3271
Private Wealth Management Group
New Jersey
$91.1K
EP
3272
Essential Partners
California
$90.2K
BIA
3273
Bell Investment Advisors
California
$88.7K
ISWM
3274
Intesa Sanpaolo Wealth Management
$88.4K
ETS
3275
ESL Trust Services
New York
$88.3K