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