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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
CWP
3651
Capital Wealth Planning
Florida
TDC
3652
Thompson Davis & Co
Virginia
NHT
3653
New Hampshire Trust
New Hampshire
WP
3654
Waycross Partners
Kentucky
KW
3655
Keyvantage Wealth
Pennsylvania
CFGW
3656
Chancellor Financial Group WB
Pennsylvania
Renaissance Technologies
3657
Renaissance Technologies
New York
BWM
3658
BCS Wealth Management
Tennessee
LWP
3659
LeClair Wealth Partners
Ohio
NC
3660
North Capital
Utah
BLWM
3661
Bucket List Wealth Management
Florida
SSCA
3662
South Shore Capital Advisors
Massachusetts
SAM
3663
Smithbridge Asset Management
Pennsylvania
OWM
3664
Opes Wealth Management
California
PIN
3665
Prudent Investors Network
California
WWC
3666
Waypoint Wealth Counsel
Georgia
QWM
3667
QP Wealth Management
New Jersey
GFM
3668
GF Fund Management
China
CBUSF
3669
Construction & Building Unions Superannuation Fund
Australia
CF
3670
Claris Financial
Virginia
SF
3671
Seros Financial
Arizona
WEG
3672
World Equity Group
Illinois
MCIA
3673
Mountain Capital Investment Advisors
Colorado
AWM
3674
Absher Wealth Management
North Carolina
GHAM
3675
Gilman Hill Asset Management
Connecticut