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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
SC
3376
Stance Capital
Massachusetts
$29.4K
CWP
3377
Clark Wealth Partners
Illinois
$28.9K
MPW
3378
MASECO Private Wealth
$28.5K
BG
3379
Bellevue Group
Switzerland
$28.1K
TLA
3380
Tanglewood Legacy Advisors
Texas
$28K
LC
3381
Lavaca Capital
Texas
$26.6K
HWM
3382
HighMark Wealth Management
Minnesota
$26.1K
IRC
3383
Investors Research Corp
Georgia
$25.6K
FC
3384
Financial Consulate
Maryland
$25.2K
CFM
3385
Cornerstone Financial Management
Massachusetts
$24.9K
PL
3386
Protective Life
Alabama
$24.9K
LAS
3387
Lloyd Advisory Services
Georgia
$23.3K
KFG
3388
Kingdom Financial Group
Arizona
$23.3K
MGI
3389
Miller Global Investments
Texas
$22.4K
BCM
3390
Basso Capital Management
Connecticut
$22.2K
AW
3391
Ankerstar Wealth
Texas
$21.9K
MSWA
3392
Marshall & Sterling Wealth Advisors
New York
$21.1K
OCM
3393
Osbon Capital Management
Massachusetts
$21K
MWM
3394
Magnolia Wealth Management
Alabama
$20.3K
CF
3395
Collier Financial
Colorado
$20.2K
BC
3396
Barrett & Company
Rhode Island
$19.9K
BL
3397
BFSG LLC
California
$19.3K
BDPWM
3398
Barnes Dennig Private Wealth Management
Ohio
$19.3K
PP
3399
Pacifica Partners
Canada
$19.3K
CWM
3400
Consultiva Wealth Management
Puerto Rico
$18.8K