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Oracle

3,466 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, 1,413 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
3,466
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
KCM
3426
Key Capital Management
Tennessee
$11.3K
IW
3427
Imprint Wealth
South Carolina
$11K
BCPWM
3428
Bradley & Co Private Wealth Management
Florida
$11K
KCM
3429
KM Capital Management
Texas
$11K
HWM
3430
Horizons Wealth Management
North Carolina
$10.6K
TBFA
3431
Three Bearings Fiduciary Advisors
New Hampshire
$10.6K
FG
3432
Fairman Group
Pennsylvania
$10.3K
FDW
3433
Fourth Dimension Wealth
Ohio
$9.71K
DWM
3434
Darwin Wealth Management
Florida
$9.63K
CH
3435
CDKV Holdings
Colorado
$9.42K
T2I
3436
Turim 21 Investimentos
Brazil
$9.27K
BW
3437
Bravera Wealth
North Dakota
$9.12K
NA
3438
Networth Advisors
Pennsylvania
$8.83K
NL
3439
NorthAvenue LLC
Ohio
$8.24K
CC
3440
Corsicana & Co
Texas
$8.11K
BCM
3441
Blume Capital Management
California
$7.36K
MNA
3442
Manning & Napier Advisors
New York
$7.36K
TFG
3443
Team Financial Group
California
$6.27K
GFL
3444
Granite FO LLC
New Hampshire
$6.18K
CWA
3445
Carolina Wealth Advisors
South Carolina
$5.88K
PP
3446
Paladin Partners
Wisconsin
$5.88K
PS
3447
PayPay Securities
Japan
$5.53K
MDA
3448
Minot DeBlois Advisors
Massachusetts
$5.15K
HI
3449
Hoey Investments
Pennsylvania
$5K
NWS
3450
Nvest Wealth Strategies
Ohio
$4.66K