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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
TFO
3651
Tarbox Family Office
California
MFG
3652
Menard Financial Group
Texas
JPG
3653
Jordan Park Group
California
SPWM
3654
Spartan Planning & Wealth Management
North Carolina
WMA
3655
Wealth Management Associates
New Jersey
MSCM
3656
McElhenny Sheffield Capital Management
Texas
DWM
3657
DWR Wealth Management
California
CWP
3658
Capital Wealth Planning
Florida
TDC
3659
Thompson Davis & Co
Virginia
NHT
3660
New Hampshire Trust
New Hampshire
WP
3661
Waycross Partners
Kentucky
KW
3662
Keyvantage Wealth
Pennsylvania
CFGW
3663
Chancellor Financial Group WB
Pennsylvania
Renaissance Technologies
3664
Renaissance Technologies
New York
BWM
3665
BCS Wealth Management
Tennessee
LWP
3666
LeClair Wealth Partners
Ohio
NC
3667
North Capital
Utah
BLWM
3668
Bucket List Wealth Management
Florida
SSCA
3669
South Shore Capital Advisors
Massachusetts
SAM
3670
Smithbridge Asset Management
Pennsylvania
OWM
3671
Opes Wealth Management
California
PIN
3672
Prudent Investors Network
California
WWC
3673
Waypoint Wealth Counsel
Georgia
QWM
3674
QP Wealth Management
New Jersey
GFM
3675
GF Fund Management
China