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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
AA
3676
Ahara Advisors
New Jersey
WFMPM
3677
Woodley Farra Manion Portfolio Management
Indiana
GCM
3678
Gallacher Capital Management
Colorado
CA
3679
CV Advisors
Florida
FWP
3680
Flatrock Wealth Partners
California
MFA
3681
McClarren Financial Advisors
Pennsylvania
SWRP
3682
Summit Wealth & Retirement Planning
California
BAM
3683
Blueshift Asset Management
New Jersey
AWMM
3684
Aegis Wealth Management (Maryland)
Maryland
CWA
3685
CogentBlue Wealth Advisors
Tennessee
CAWM
3686
Capital Advisors Wealth Management
Washington
EFG
3687
Elevated Financial Group
Indiana
CA
3688
Capital Advantage
California
AIFS
3689
A&I Financial Services
Colorado
GSC
3690
Ground Swell Capital
South Carolina
OFG
3691
OmniStar Financial Group
North Carolina
LSWP
3692
Liberty Square Wealth Partners
Pennsylvania
CRW
3693
Clarity Retirement & Wealth
Massachusetts
HFS
3694
Hopwood Financial Services
Virginia
AFA
3695
Arlington Financial Advisors
California
PA
3696
Planning Alternatives
Michigan
Axa
3697
Axa
France
MMC
3698
Mizuho Markets Cayman
Cayman Islands
TS
3699
Tamar Securities
California
KC
3700
Kinloch Capital
Virginia