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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
CF
3676
Claris Financial
Virginia
CBUSF
3677
Construction & Building Unions Superannuation Fund
Australia
SF
3678
Seros Financial
Arizona
WEG
3679
World Equity Group
Illinois
MCIA
3680
Mountain Capital Investment Advisors
Colorado
AWM
3681
Absher Wealth Management
North Carolina
AA
3682
Ahara Advisors
New Jersey
GHAM
3683
Gilman Hill Asset Management
Connecticut
WFMPM
3684
Woodley Farra Manion Portfolio Management
Indiana
GCM
3685
Gallacher Capital Management
Colorado
CA
3686
CV Advisors
Florida
FWP
3687
Flatrock Wealth Partners
California
MFA
3688
McClarren Financial Advisors
Pennsylvania
BAM
3689
Blueshift Asset Management
New Jersey
SWRP
3690
Summit Wealth & Retirement Planning
California
AWMM
3691
Aegis Wealth Management (Maryland)
Maryland
CWA
3692
CogentBlue Wealth Advisors
Tennessee
CAWM
3693
Capital Advisors Wealth Management
Washington
EFG
3694
Elevated Financial Group
Indiana
CA
3695
Capital Advantage
California
AIFS
3696
A&I Financial Services
Colorado
GSC
3697
Ground Swell Capital
South Carolina
OFG
3698
OmniStar Financial Group
North Carolina
LSWP
3699
Liberty Square Wealth Partners
Pennsylvania
CRW
3700
Clarity Retirement & Wealth
Massachusetts