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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
BWM
3701
BigSur Wealth Management
Florida
HW
3702
Hamilton Wealth
California
JE
3703
JMAC Enterprises
Pennsylvania
BFG
3704
Bouchey Financial Group
New York
AC
3705
Avenir Corporation
Virginia
SCA
3706
Sulzberger Capital Advisors
Florida
CPC
3707
Cookson Peirce & Co
Pennsylvania
GPA
3708
Guerra Pan Advisors
New Jersey
SWM
3709
Stapp Wealth Management
Washington
MWM
3710
MBE Wealth Management
Wisconsin
BCP
3711
Blue Chip Partners
Michigan
MHWM
3712
Montz Harcus Wealth Management
Louisiana
MWAM
3713
Manhattan West Asset Management
California
JLBC
3714
J.L. Bainbridge & Co
Florida
EGA
3715
Eagle Global Advisors
Texas
EWA
3716
EQ Wealth Advisors
Texas
WAM
3717
Wallington Asset Management
Indiana
FA
3718
Fedenia Advisers
Wisconsin
FDDB
3719
Fidelity D&D Bancorp
Pennsylvania
MA
3720
MKT Advisors
California
TF
3721
Talbot Financial
Washington
TWG
3722
The Wealth Group
Minnesota
BA
3723
Birinyi Associates
Connecticut
FIA
3724
FNY Investment Advisers
New York
FIM
3725
Freedom Investment Management
Connecticut