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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
CTWM
3326
Cherry Tree Wealth Management
Minnesota
$54K
EPIMS
3327
Evelyn Partners Investment Management Services
$53K
AIM
3328
Axiom Investment Management
New York
$52.8K
TIAAOA
3329
Teachers Insurance & Annuity Association of America
New York
$52.7K
MLA
3330
MB, Levis & Associates
Pennsylvania
$52.6K
HC
3331
Hurley Capital
New York
$52.2K
PJC
3332
Phillip James Consulting
Minnesota
$52K
SC
3333
Swan Capital
Florida
$50K
TCM
3334
TD Capital Management
Tennessee
$49.7K
TWM
3335
TopTier Wealth Management
Wisconsin
$48.3K
IRAG
3336
Investment Research & Advisory Group
Georgia
$47.8K
WCM
3337
Westend Capital Management
California
$46.3K
CMP
3338
Coston McIsaac & Partners
Maine
$46K
FPB
3339
First PREMIER Bank
South Dakota
$46K
WPWM
3340
Western Pacific Wealth Management
Illinois
$44.1K
ICM
3341
Islay Capital Management
Texas
$44.1K
TLCM
3342
Twin Lakes Capital Management
California
$44.1K
HA
3343
Heartland Advisors
Wisconsin
$44.1K
GK
3344
Graney & King
New York
$43.5K
QWM
3345
Quaker Wealth Management
New Jersey
$43K
RFG
3346
REAP Financial Group
Texas
$41.3K
SSG
3347
Summit Securities Group
New York
$41K
SFAM
3348
Sawyer Falduto Asset Management
Illinois
$40.7K
BIM
3349
Breakwater Investment Management
Washington
$40.6K
SG
3350
Sankala Group
Colorado
$40.4K