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