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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
SFO
3301
Standard Family Office
South Dakota
$70K
MIFH
3302
Migdal Insurance & Financial Holdings
Israel
$69.1K
P
3303
Palladiem
Pennsylvania
$67.1K
BW
3304
Basepoint Wealth
Iowa
$64.7K
GFA
3305
Godfrey Financial Associates
New York
$64.2K
DCM
3306
Disciplina Capital Management
Tennessee
$63.5K
MIM
3307
Marshall Investment Management
Colorado
$63K
RFS
3308
Richardson Financial Services
Massachusetts
$60.5K
CCC
3309
Chelsea Counsel Company
California
$59.7K
TC
3310
Tacita Capital
Ontario, Canada
$59.6K
ACM
3311
Accent Capital Management
Ohio
$58.8K
BFS
3312
Beacon Financial Strategies
North Carolina
$58.8K
FF
3313
Finley Financial
Nevada
$58.8K
NIM
3314
Nexus Investment Management
Ontario, Canada
$58.8K
VFM
3315
Vision Financial Markets
Connecticut
$58K
CFG
3316
Clayton Financial Group
Missouri
$57.7K
CIR
3317
Clear Investment Research
Georgia
$57.5K
RWM
3318
RMG Wealth Management
Wisconsin
$57K
BFPW
3319
BOK Financial Private Wealth
Colorado
$55.2K
SVWA
3320
Sarver Vrooman Wealth Advisors
Missouri
$55K
EA
3321
Evolution Advisers
Virginia
$55K
DSC
3322
Daytona Street Capital
Missouri
$54.9K
LIA
3323
Luken Investment Analytics
Tennessee
$54.7K
SA
3324
Scarborough Advisors
Maryland
$54.4K
RFL
3325
Robinswood Financial LLC
Washington
$54.3K