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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
IRC
3376
Investors Research Corp
Georgia
$25.6K
FC
3377
Financial Consulate
Maryland
$25.2K
CFM
3378
Cornerstone Financial Management
Massachusetts
$24.9K
PL
3379
Protective Life
Alabama
$24.9K
LAS
3380
Lloyd Advisory Services
Georgia
$23.3K
KFG
3381
Kingdom Financial Group
Arizona
$23.3K
MGI
3382
Miller Global Investments
Texas
$22.4K
BCM
3383
Basso Capital Management
Connecticut
$22.2K
AW
3384
Ankerstar Wealth
Texas
$21.9K
MSWA
3385
Marshall & Sterling Wealth Advisors
New York
$21.1K
OCM
3386
Osbon Capital Management
Massachusetts
$21K
MWM
3387
Magnolia Wealth Management
Alabama
$20.3K
CF
3388
Collier Financial
Colorado
$20.2K
BC
3389
Barrett & Company
Rhode Island
$19.9K
BL
3390
BFSG LLC
California
$19.3K
BDPWM
3391
Barnes Dennig Private Wealth Management
Ohio
$19.3K
PP
3392
Pacifica Partners
Canada
$19.3K
CWM
3393
Consultiva Wealth Management
Puerto Rico
$18.8K
RCM
3394
Richardson Capital Management
Wisconsin
$18.8K
YP
3395
YANKCOM Partnership
South Dakota
$18.7K
MTC
3396
Matrix Trust Company
Colorado
$17K
MAM
3397
Morse Asset Management
Connecticut
$16.9K
PP
3398
PFS Partners
New Jersey
$16.9K
SMBT
3399
Southern Michigan Bank & Trust
Michigan
$16.8K
TM
3400
Torren Management
California
$16.4K