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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
DWM
3426
Darwin Wealth Management
Florida
$9.63K
CH
3427
CDKV Holdings
Colorado
$9.42K
T2I
3428
Turim 21 Investimentos
Brazil
$9.27K
BW
3429
Bravera Wealth
North Dakota
$9.12K
NA
3430
Networth Advisors
Pennsylvania
$8.83K
NL
3431
NorthAvenue LLC
Ohio
$8.24K
CC
3432
Corsicana & Co
Texas
$8.11K
BCM
3433
Blume Capital Management
California
$7.36K
MNA
3434
Manning & Napier Advisors
New York
$7.36K
TFG
3435
Team Financial Group
California
$6.27K
GFL
3436
Granite FO LLC
New Hampshire
$6.18K
CWA
3437
Carolina Wealth Advisors
South Carolina
$5.88K
PS
3438
PayPay Securities
Japan
$5.53K
MDA
3439
Minot DeBlois Advisors
Massachusetts
$5.15K
HI
3440
Hoey Investments
Pennsylvania
$5K
NWS
3441
Nvest Wealth Strategies
Ohio
$4.66K
SNB
3442
Security National Bank
Nebraska
$4.41K
OCM
3443
Orion Capital Management
California
$4.12K
WFG
3444
Wormser Freres Gestion
France
$4.06K
WA
3445
WestEnd Advisors
North Carolina
$3.97K
CFP
3446
Comprehensive Financial Planning
Pennsylvania
$2.94K
WBWA
3447
William B. Walkup & Associates
South Carolina
$2.8K
DFC
3448
DB Fitzpatrick & Co
Idaho
$2.06K
PIP
3449
Philadelphia Investment Partners
New Jersey
$1.91K
AGAM
3450
AK Global Asset Management
California
$1.68K