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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
Q1WB
3276
Quest 10 Wealth Builders
Virginia
$84.3K
BGAI
3277
Bruce G. Allen Investments
Colorado
$82.7K
SR
3278
Swiss Re
Switzerland
$82.1K
PMIM
3279
Prudent Man Investment Management
Colorado
$81.1K
BCA
3280
Bernzott Capital Advisors
California
$80.9K
1CP
3281
1015 Capital Partners
Pennsylvania
$80.9K
MAFA
3282
MJT & Associates Financial Advisory
Minnesota
$79.9K
LWMI
3283
Legacy Wealth Management (Idaho)
Idaho
$77.4K
PWA
3284
Portus Wealth Advisors
North Carolina
$77.1K
Belvedere Trading
3285
Belvedere Trading
Illinois
$75.9K
CA
3286
Cache Advisors
California
$75K
DF
3287
Dunhill Financial
United Kingdom
$74.7K
RPA
3288
Redwood Park Advisors
California
$73.3K
TLFA
3289
True Link Financial Advisors
California
$73.1K
FFO
3290
Fortitude Family Office
Arizona
$71.1K
AIS
3291
Advocate Investing Services
Maryland
$71K
RWM
3292
Rialto Wealth Management
New York
$70.8K
GC
3293
Gould Capital
Washington
$70.6K
T
3294
Tidemark
California
$70.5K
SFO
3295
Standard Family Office
South Dakota
$70K
MIFH
3296
Migdal Insurance & Financial Holdings
Israel
$69.1K
P
3297
Palladiem
Pennsylvania
$67.1K
BW
3298
Basepoint Wealth
Iowa
$64.7K
GFA
3299
Godfrey Financial Associates
New York
$64.2K
DCM
3300
Disciplina Capital Management
Tennessee
$63.5K