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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
SC
3326
Swan Capital
Florida
$50K
TCM
3327
TD Capital Management
Tennessee
$49.7K
TWM
3328
TopTier Wealth Management
Wisconsin
$48.3K
IRAG
3329
Investment Research & Advisory Group
Georgia
$47.8K
WCM
3330
Westend Capital Management
California
$46.3K
CMP
3331
Coston McIsaac & Partners
Maine
$46K
FPB
3332
First PREMIER Bank
South Dakota
$46K
WPWM
3333
Western Pacific Wealth Management
Illinois
$44.1K
TLCM
3334
Twin Lakes Capital Management
California
$44.1K
ICM
3335
Islay Capital Management
Texas
$44.1K
HA
3336
Heartland Advisors
Wisconsin
$44.1K
GK
3337
Graney & King
New York
$43.5K
QWM
3338
Quaker Wealth Management
New Jersey
$43K
RFG
3339
REAP Financial Group
Texas
$41.3K
SSG
3340
Summit Securities Group
New York
$41K
SFAM
3341
Sawyer Falduto Asset Management
Illinois
$40.7K
BIM
3342
Breakwater Investment Management
Washington
$40.6K
SG
3343
Sankala Group
Colorado
$40.4K
VWA
3344
Valued Wealth Advisors
Utah
$40K
DWM
3345
Dogwood Wealth Management
Kansas
$39.9K
ACM
3346
Anfield Capital Management
California
$39.9K
HHGA
3347
Halbert Hargrove Global Advisors
California
$39.7K
EWP
3348
Elevation Wealth Partners
California
$39.6K
AF
3349
Align Financial
Minnesota
$39.3K
KG
3350
Kilter Group
New York
$39K