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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
BPC
3826
Bearing Point Capital
Minnesota
ACGA
3827
Atlanta Consulting Group Advisors
Georgia
LAA
3828
Liberty Atlantic Advisors
Texas
BBWP
3829
Beacon Bridge Wealth Partners
Pennsylvania
HIS
3830
Horizon Investment Services
Indiana
AFA
3831
Alpha Financial Advisors
North Carolina
SFP
3832
Strategic Financial Partners
Oregon
TAM
3833
TCP Asset Management
Ohio
WAOI
3834
Wealth Advisors of Iowa
Iowa
LSWM
3835
Lorne Steinberg Wealth Management
Canada
SPA
3836
Sentinel Pension Advisors
Massachusetts
SIP
3837
Snowwater Investment Partners
Connecticut
NLP
3838
Next Level Private
New York
WDC
3839
Woodward Diversified Capital
California
PCMK
3840
Paragon Capital Management (Kansas)
Kansas
TWP
3841
Tower Wealth Partners
Pennsylvania
IIA
3842
Integrity Investment Advisors
Colorado
SWM
3843
SFG Wealth Management
Maryland
DCM
3844
Dudley Capital Management
Virginia
SW
3845
SMART Wealth
Nebraska
MWM
3846
McNaughton Wealth Management
California
CS
3847
Capital Square
Tennessee
FF
3848
Friday Financial
Iowa
TWPM
3849
Total Wealth Planning & Management
Florida
AA
3850
ACT Advisors
North Carolina