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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
EWM
3401
Evolution Wealth Management
Florida
$16K
BH
3402
Burk Holdings
Oklahoma
$16K
LFASL
3403
Lugano Financial Advisors SA (LFA)
Switzerland
$16K
PIS
3404
POM Investment Strategies
North Carolina
$15.9K
W
3405
WealthCollab
Washington
$14.9K
AAG
3406
Accordant Advisory Group
Maryland
$14.7K
LA
3407
LM Advisors
California
$14.6K
FIM
3408
FWL Investment Management
Texas
$14.4K
NI
3409
NCP Inc
California
$14.4K
JAM
3410
JCIC Asset Management
Ontario, Canada
$14K
TFM
3411
TFC Financial Management
Massachusetts
$13.5K
SHIM
3412
Stone House Investment Management
Pennsylvania
$13.4K
BFS
3413
Bare Financial Services
Pennsylvania
$13.4K
SA
3414
Seneschal Advisors
Washington
$13.2K
HIA
3415
HFM Investment Advisors
New Jersey
$12.8K
MAS
3416
MPWM Advisory Solutions
Georgia
$12.4K
KB
3417
Kimelman & Baird
New York
$11.9K
KCM
3418
Key Capital Management
Tennessee
$11.3K
IW
3419
Imprint Wealth
South Carolina
$11K
BCPWM
3420
Bradley & Co Private Wealth Management
Florida
$11K
KCM
3421
KM Capital Management
Texas
$11K
HWM
3422
Horizons Wealth Management
North Carolina
$10.6K
TBFAI
3423
Three Bearings Fiduciary Advisors, Inc.
New Hampshire
$10.6K
FG
3424
Fairman Group
Pennsylvania
$10.3K
FDW
3425
Fourth Dimension Wealth
Ohio
$9.71K