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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
TIM
3551
Tevis Investment Management
Texas
CAS
3552
Coppell Advisory Solutions
Texas
BWM
3553
Bosman Wealth Management
California
DL
3554
Dockside LLC
New York
CCIA
3555
Campbell & Co Investment Adviser
Maryland
RGF
3556
Retirement Guys Formula
Ohio
KC
3557
Kepler Cheuvreux
RCIM
3558
Red Cedar Investment Management
Michigan
CMTU
3559
Capital Markets Trading (UK)
United Kingdom
MWP
3560
Momentum Wealth Planning
Florida
CP
3561
CenterBook Partners
Connecticut
CIEC
3562
Crédit Industriel et Commercial
France
KLCM
3563
KG&L Capital Management
Louisiana
ET
3564
Entropy Technologies
New York
AIM
3565
Aspen Investment Management
Michigan
CGF
3566
Constant Guidance Financial
Massachusetts
LCGC
3567
Legacy Capital Group California
California
AIMCA
3568
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
AWA
3569
Arete Wealth Advisors
Illinois
EA
3570
Enclave Advisors
Texas
HCS
3571
Himension Capital (Singapore)
Singapore
NWMG
3572
National Wealth Management Group
Ohio
FCM
3573
FirstWave Capital Management
Florida
IA
3574
IFG Advisory
Georgia
FA
3575
Faithward Advisors
Pennsylvania