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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
AC
3726
Asio Capital
Kentucky
PWM
3727
Partners Wealth Management
California
PIWA
3728
Prevail Innovative Wealth Advisors
Kansas
WWM
3729
Wiser Wealth Management
Georgia
AIA
3730
Affinity Investment Advisors
California
KFA
3731
Kapstone Financial Advisors
Ohio
PPP
3732
Prism Planning Partners
Illinois
AWM
3733
Accel Wealth Management
Iowa
SFGM
3734
Stonebridge Financial Group (Missouri)
Missouri
LWP
3735
LMG Wealth Partners
Louisiana
VH
3736
Visionary Horizons
Tennessee
KSWWM
3737
Keyes Stange & Wooten Wealth Management
Florida
DWML
3738
Decker Wealth Management LLC
Tennessee
LWPC
3739
Legacy Wealth Partners (Colorado)
Colorado
PFT
3740
Providence First Trust
Arizona
BWA
3741
BCU Wealth Advisors
Illinois
WAS
3742
Westco Advisory Services
New York
TCM
3743
Traub Capital Management
Massachusetts
HKIMG
3744
Hutchens & Kramer Investment Management Group
Indiana
PFM
3745
Patton Fund Management
Texas
PFG
3746
Prospect Financial Group
Virginia
CCA
3747
Cora Capital Advisors
New Jersey
PCA
3748
Private Capital Advisors
Connecticut
AL
3749
ARWA LLC
Texas
GCM
3750
Generation Capital Management
New York