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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
WFAG
3626
Worth Financial Advisory Group
North Carolina
IA
3627
IFC Advisors
California
FWP
3628
Fiduciary Wealth Partners
Massachusetts
BCM
3629
Brasada Capital Management
Texas
BWMG
3630
Barnes Wealth Management Group
California
JSL
3631
JT Stratford LLC
Georgia
A
3632
AlphaQuest
New York
AAMC
3633
Asset Allocation & Management Company
Illinois
LIA
3634
Limestone Investment Advisors
New York
VAM
3635
Verity Asset Management
North Carolina
OFW
3636
Omnia Family Wealth
Florida
ITG
3637
Index Technologies Group
New York
BA
3638
Bluesphere Advisors
Pennsylvania
SGI
3639
Swan Global Investments
Colorado
RS
3640
Retirement Solution
Washington
WR
3641
WD Rutherford
Oregon
LWA
3642
Lantern Wealth Advisors
New York
PFW
3643
Petros Family Wealth
Minnesota
TFO
3644
Tarbox Family Office
California
MFG
3645
Menard Financial Group
Texas
JPG
3646
Jordan Park Group
California
SPWM
3647
Spartan Planning & Wealth Management
North Carolina
WMA
3648
Wealth Management Associates
New Jersey
MSCM
3649
McElhenny Sheffield Capital Management
Texas
DWM
3650
DWR Wealth Management
California