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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
RCM
3401
Richardson Capital Management
Wisconsin
$18.8K
YP
3402
YANKCOM Partnership
South Dakota
$18.7K
MTC
3403
Matrix Trust Company
Colorado
$17K
MAM
3404
Morse Asset Management
Connecticut
$16.9K
PP
3405
PFS Partners
New Jersey
$16.9K
SMBT
3406
Southern Michigan Bank & Trust
Michigan
$16.8K
TM
3407
Torren Management
California
$16.4K
EWM
3408
Evolution Wealth Management
Florida
$16K
BH
3409
Burk Holdings
Oklahoma
$16K
LFASL
3410
Lugano Financial Advisors SA (LFA)
Switzerland
$16K
PIS
3411
POM Investment Strategies
North Carolina
$15.9K
W
3412
WealthCollab
Washington
$14.9K
AAG
3413
Accordant Advisory Group
Maryland
$14.7K
LA
3414
LM Advisors
California
$14.6K
FIM
3415
FWL Investment Management
Texas
$14.4K
NI
3416
NCP Inc
California
$14.4K
JAM
3417
JCIC Asset Management
Ontario, Canada
$14K
TFM
3418
TFC Financial Management
Massachusetts
$13.5K
SHIM
3419
Stone House Investment Management
Pennsylvania
$13.4K
BFS
3420
Bare Financial Services
Pennsylvania
$13.4K
SA
3421
Seneschal Advisors
Washington
$13.2K
HIA
3422
HFM Investment Advisors
New Jersey
$12.8K
MAS
3423
MPWM Advisory Solutions
Georgia
$12.4K
KB
3424
Kimelman & Baird
New York
$11.9K
KCM
3425
Key Capital Management
Tennessee
$11.3K