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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
SI
3276
Sava Infond
Slovenia
$88.3K
KAS
3277
Kemnay Advisory Services
New York
$87.8K
VWA
3278
VSM Wealth Advisory
Maryland
$87.6K
FCT
3279
Family Capital Trust
Massachusetts
$86.9K
FCT
3280
First Community Trust
Iowa
$85.8K
OA
3281
Operose Advisors
Wisconsin
$85K
Q1WB
3282
Quest 10 Wealth Builders
Virginia
$84.3K
BGAI
3283
Bruce G. Allen Investments
Colorado
$82.7K
SR
3284
Swiss Re
Switzerland
$82.1K
PMIM
3285
Prudent Man Investment Management
Colorado
$81.1K
BCA
3286
Bernzott Capital Advisors
California
$80.9K
1CP
3287
1015 Capital Partners
Pennsylvania
$80.9K
MAFA
3288
MJT & Associates Financial Advisory
Minnesota
$79.9K
LWMI
3289
Legacy Wealth Management (Idaho)
Idaho
$77.4K
PWA
3290
Portus Wealth Advisors
North Carolina
$77.1K
Belvedere Trading
3291
Belvedere Trading
Illinois
$75.9K
CA
3292
Cache Advisors
California
$75K
DF
3293
Dunhill Financial
United Kingdom
$74.7K
RPA
3294
Redwood Park Advisors
California
$73.3K
TLFA
3295
True Link Financial Advisors
California
$73.1K
FFO
3296
Fortitude Family Office
Arizona
$71.1K
AIS
3297
Advocate Investing Services
Maryland
$71K
RWM
3298
Rialto Wealth Management
New York
$70.8K
GC
3299
Gould Capital
Washington
$70.6K
T
3300
Tidemark
California
$70.5K