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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
HFS
3701
Hopwood Financial Services
Virginia
AFA
3702
Arlington Financial Advisors
California
PA
3703
Planning Alternatives
Michigan
Axa
3704
Axa
France
MMC
3705
Mizuho Markets Cayman
Cayman Islands
TS
3706
Tamar Securities
California
KC
3707
Kinloch Capital
Virginia
BWM
3708
BigSur Wealth Management
Florida
HW
3709
Hamilton Wealth
California
JE
3710
JMAC Enterprises
Pennsylvania
BFG
3711
Bouchey Financial Group
New York
AC
3712
Avenir Corporation
Virginia
CPC
3713
Cookson Peirce & Co
Pennsylvania
SCA
3714
Sulzberger Capital Advisors
Florida
VFP
3715
Vilga Financial Planning
New Jersey
GPA
3716
Guerra Pan Advisors
New Jersey
SWM
3717
Stapp Wealth Management
Washington
MWM
3718
MBE Wealth Management
Wisconsin
BCP
3719
Blue Chip Partners
Michigan
MHWM
3720
Montz Harcus Wealth Management
Louisiana
MWAM
3721
Manhattan West Asset Management
California
JLBC
3722
J.L. Bainbridge & Co
Florida
EGA
3723
Eagle Global Advisors
Texas
EWA
3724
EQ Wealth Advisors
Texas
WAM
3725
Wallington Asset Management
Indiana