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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
CWA
3826
Crusonia Wealth Advisors
Colorado
B
3827
Barings
North Carolina
TI
3828
Truepoint Inc
Ohio
NWM
3829
Nolet Wealth Management
Texas
CCM
3830
Collar Capital Management
Wisconsin
ERWM
3831
Elk River Wealth Management
Colorado
SFP
3832
SwitchPoint Financial Planning
Utah
RWI
3833
Red Wave Investments
Pennsylvania
BPC
3834
Bearing Point Capital
Minnesota
ACGA
3835
Atlanta Consulting Group Advisors
Georgia
BBWP
3836
Beacon Bridge Wealth Partners
Pennsylvania
LAA
3837
Liberty Atlantic Advisors
Texas
HIS
3838
Horizon Investment Services
Indiana
AFA
3839
Alpha Financial Advisors
North Carolina
SFP
3840
Strategic Financial Partners
Oregon
TAM
3841
TCP Asset Management
Ohio
WAOI
3842
Wealth Advisors of Iowa
Iowa
LSWM
3843
Lorne Steinberg Wealth Management
Canada
SPA
3844
Sentinel Pension Advisors
Massachusetts
NLP
3845
Next Level Private
New York
SIP
3846
Snowwater Investment Partners
Connecticut
WDC
3847
Woodward Diversified Capital
California
PCMK
3848
Paragon Capital Management (Kansas)
Kansas
IIA
3849
Integrity Investment Advisors
Colorado
TWP
3850
Tower Wealth Partners
Pennsylvania