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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
IW
3426
Imprint Wealth
South Carolina
$11K
BCPWM
3427
Bradley & Co Private Wealth Management
Florida
$11K
KCM
3428
KM Capital Management
Texas
$11K
HWM
3429
Horizons Wealth Management
North Carolina
$10.6K
TBFA
3430
Three Bearings Fiduciary Advisors
New Hampshire
$10.6K
FG
3431
Fairman Group
Pennsylvania
$10.3K
FDW
3432
Fourth Dimension Wealth
Ohio
$9.71K
DWM
3433
Darwin Wealth Management
Florida
$9.63K
CH
3434
CDKV Holdings
Colorado
$9.42K
T2I
3435
Turim 21 Investimentos
Brazil
$9.27K
BW
3436
Bravera Wealth
North Dakota
$9.12K
NA
3437
Networth Advisors
Pennsylvania
$8.83K
NL
3438
NorthAvenue LLC
Ohio
$8.24K
CC
3439
Corsicana & Co
Texas
$8.11K
BCM
3440
Blume Capital Management
California
$7.36K
MNA
3441
Manning & Napier Advisors
New York
$7.36K
TFG
3442
Team Financial Group
California
$6.27K
GFL
3443
Granite FO LLC
New Hampshire
$6.18K
CWA
3444
Carolina Wealth Advisors
South Carolina
$5.88K
PP
3445
Paladin Partners
Wisconsin
$5.88K
PS
3446
PayPay Securities
Japan
$5.53K
MDA
3447
Minot DeBlois Advisors
Massachusetts
$5.15K
HI
3448
Hoey Investments
Pennsylvania
$5K
NWS
3449
Nvest Wealth Strategies
Ohio
$4.66K
SNB
3450
Security National Bank
Nebraska
$4.41K