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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
JA
3851
JVL Associates
Michigan
IA
3852
IAM Advisory
Pennsylvania
MWM
3853
Madrid Wealth Management
New Mexico
RWM
3854
Riverchase Wealth Management
Texas
PKC
3855
Palmer Knight Company
Florida
CCA
3856
Catalyst Capital Advisors
New York
1GI
3857
180 GPS Investments
ICA
3858
Infrastructure Capital Advisors
New York
BGWM
3859
Bridge Generations Wealth Management
Florida
GWM
3860
Greenline Wealth Management
Florida
SHF
3861
Safe Harbor Fiduciary
Florida
CIA
3862
Cape Investment Advisory
Georgia
JWM
3863
Jessup Wealth Management
Ohio
EI
3864
eCIO Inc
Wisconsin
MA
3865
Modus Advisors
Minnesota
IIM
3866
IFC & Insurance Marketing
California
CRI
3867
Commonwealth Retirement Investments
Virginia
MW
3868
Merited Wealth
Florida
GAFA
3869
Garton & Associates Financial Advisors
Kentucky
PFG
3870
Prosperity Financial Group
California
GAMC
3871
Garner Asset Management Corp
Texas
SA
3872
Strategic Advocates
Utah
BGA
3873
Battery Global Advisors
Massachusetts
MIA
3874
MeadowBrook Investment Advisors
Michigan
TPBG
3875
Turning Point Benefit Group
Maryland