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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
MAM
3351
Marquette Asset Management
Minnesota
$38.1K
JGCM
3352
Joseph Group Capital Management
Ohio
$38.1K
SA
3353
SRH Advisors
Kansas
$37.1K
PAG
3354
Paladin Advisory Group
Iowa
$36.6K
SIM
3355
Synergy Investment Management
Florida
$36.3K
HFS
3356
Horizon Financial Services
North Carolina
$35.5K
UOTTAIMCU
3357
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$35.5K
CMA
3358
Cedar Mountain Advisors
Oregon
$35.4K
VR
3359
Vision Retirement
New Jersey
$34.4K
NWM
3360
Nova Wealth Management
Florida
$33K
MWC
3361
MBM Wealth Consultants
Missouri
$33K
IWS
3362
Intentional Wealth Strategies
Colorado
$32.5K
AP
3363
Aspect Partners
Virginia
$32.1K
AW
3364
Avion Wealth
Texas
$32K
SFS
3365
Sunrise Financial Services
Washington
$31.2K
SFCL
3366
Strengthening Families & Communities LLC
Massachusetts
$30.5K
MCA
3367
McGuire Capital Advisors
Oklahoma
$30.2K
NRWA
3368
North Ridge Wealth Advisors
Oregon
$30.2K
SC
3369
Stance Capital
Massachusetts
$29.4K
CWP
3370
Clark Wealth Partners
Illinois
$28.9K
MPW
3371
MASECO Private Wealth
$28.5K
BG
3372
Bellevue Group
Switzerland
$28.1K
TLA
3373
Tanglewood Legacy Advisors
Texas
$28K
LC
3374
Lavaca Capital
Texas
$26.6K
HWM
3375
HighMark Wealth Management
Minnesota
$26.1K