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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
HKIMG
3751
Hutchens & Kramer Investment Management Group
Indiana
TCM
3752
Traub Capital Management
Massachusetts
PFM
3753
Patton Fund Management
Texas
CCA
3754
Cora Capital Advisors
New Jersey
PFG
3755
Prospect Financial Group
Virginia
PCA
3756
Private Capital Advisors
Connecticut
AL
3757
ARWA LLC
Texas
GCM
3758
Generation Capital Management
New York
BW
3759
Blalock Williams
Alabama
VAMG
3760
Voisard Asset Management Group
Michigan
AFAS
3761
Acorn Financial Advisory Services
Virginia
CWM
3762
Collaborative Wealth Management
Florida
IIM
3763
Ironwood Investment Management
Massachusetts
IWN
3764
Independent Wealth Network
Iowa
VAM
3765
Virtue Asset Management
Illinois
CFWMA
3766
Center for Wealth Management Advisory
Ohio
ST
3767
Sageworth Trust
Pennsylvania
HGA
3768
Hobbs Group Advisors
South Carolina
SFB
3769
STAR Financial Bank
Indiana
WFA
3770
WestHill Financial Advisors
California
JMA
3771
J.M. Arbour
Maine
MWM
3772
MinichMacGregor Wealth Management
New York
SP
3773
Sequent Planning
Nebraska
MMM
3774
Mendel Money Management
Illinois
BRPW
3775
Ballast Rock Private Wealth
South Carolina