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Oracle

3,466 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, 1,413 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
3,466
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
SG
3351
Sankala Group
Colorado
$40.4K
VWA
3352
Valued Wealth Advisors
Utah
$40K
DWM
3353
Dogwood Wealth Management
Kansas
$39.9K
ACM
3354
Anfield Capital Management
California
$39.9K
HHGA
3355
Halbert Hargrove Global Advisors
California
$39.7K
EWP
3356
Elevation Wealth Partners
California
$39.6K
AF
3357
Align Financial
Minnesota
$39.3K
KG
3358
Kilter Group
New York
$39K
MAM
3359
Marquette Asset Management
Minnesota
$38.1K
JGCM
3360
Joseph Group Capital Management
Ohio
$38.1K
SA
3361
SRH Advisors
Kansas
$37.1K
PAG
3362
Paladin Advisory Group
Iowa
$36.6K
SIM
3363
Synergy Investment Management
Florida
$36.3K
HFS
3364
Horizon Financial Services
North Carolina
$35.5K
UOTTAIMCU
3365
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$35.5K
CMA
3366
Cedar Mountain Advisors
Oregon
$35.4K
VR
3367
Vision Retirement
New Jersey
$34.4K
NWM
3368
Nova Wealth Management
Florida
$33K
MWC
3369
MBM Wealth Consultants
Missouri
$33K
IWS
3370
Intentional Wealth Strategies
Colorado
$32.5K
AP
3371
Aspect Partners
Virginia
$32.1K
AW
3372
Avion Wealth
Texas
$32K
SFS
3373
Sunrise Financial Services
Washington
$31.2K
SFCL
3374
Strengthening Families & Communities LLC
Massachusetts
$30.5K
MCA
3375
McGuire Capital Advisors
Oklahoma
$30.2K