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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
FA
3726
Fedenia Advisers
Wisconsin
FDDB
3727
Fidelity D&D Bancorp
Pennsylvania
MA
3728
MKT Advisors
California
BA
3729
Birinyi Associates
Connecticut
TF
3730
Talbot Financial
Washington
TWG
3731
The Wealth Group
Minnesota
FIA
3732
FNY Investment Advisers
New York
FIM
3733
Freedom Investment Management
Connecticut
AC
3734
Asio Capital
Kentucky
PWM
3735
Partners Wealth Management
California
PIWA
3736
Prevail Innovative Wealth Advisors
Kansas
WWM
3737
Wiser Wealth Management
Georgia
AIA
3738
Affinity Investment Advisors
California
KFA
3739
Kapstone Financial Advisors
Ohio
PPP
3740
Prism Planning Partners
Illinois
AWM
3741
Accel Wealth Management
Iowa
SFGM
3742
Stonebridge Financial Group (Missouri)
Missouri
LWP
3743
LMG Wealth Partners
Louisiana
VH
3744
Visionary Horizons
Tennessee
KSWWM
3745
Keyes Stange & Wooten Wealth Management
Florida
DWML
3746
Decker Wealth Management LLC
Tennessee
LWPC
3747
Legacy Wealth Partners (Colorado)
Colorado
PFT
3748
Providence First Trust
Arizona
BWA
3749
BCU Wealth Advisors
Illinois
WAS
3750
Westco Advisory Services
New York