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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
CG
3576
Cynosure Group
Utah
DA
3577
Drake & Associates
Wisconsin
Grantham, Mayo, Van Otterloo & Co (GMO)
3578
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
SAM
3579
Strategy Asset Managers
California
CP
3580
Cumberland Partners
Ontario, Canada
VC
3581
VarCov Co
Connecticut
GWM
3582
GK Wealth Management
Nevada
M1FG
3583
Mach-1 Financial Group
Arkansas
SIM
3584
Sentry Investment Management
Wisconsin
SCP
3585
Sender Company & Partners
New York
WF
3586
WoodTrust Financial
Wisconsin
VI
3587
Versor Investments
New York
BMO
3588
Beck Mack & Oliver
New York
FH
3589
FWG Holdings
Florida
CPBTD
3590
Central Pacific Bank - Trust Division
Hawaii
CAGAS
3591
Capital Advisory Group Advisory Services
Minnesota
RCA
3592
Runnymede Capital Advisors
Ohio
FSA
3593
Financial Sense Advisors
California
CNBOF
3594
City National Bank of Florida
Florida
SFWC
3595
Strategic Family Wealth Counselors
New Jersey
PFA
3596
Peak Financial Advisors
Colorado
JHP
3597
James Hambro & Partners
United Kingdom
WG
3598
Winton Group
United Kingdom
WPW
3599
Warther Private Wealth
Ohio
VCWM
3600
Vista Cima Wealth Management
Arizona