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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
FMWA
726
Forvis Mazars Wealth Advisors
Missouri
$7.67M
MGP
727
M&G plc
United Kingdom
$7.66M
CSP
728
Cary Street Partners
Virginia
$7.63M
BCM
729
BTC Capital Management
Iowa
$7.63M
SW
730
SVB Wealth
Massachusetts
$7.62M
ECM
731
Everence Capital Management
Indiana
$7.6M
RWFS
732
Rayburn West Financial Services
Tennessee
$7.6M
FFIC
733
First Fiduciary Investment Counsel
Ohio
$7.6M
ANTB
734
AMG National Trust Bank
Colorado
$7.54M
OA
735
Oak Associates
Ohio
$7.53M
S
736
SignatureFD
Georgia
$7.53M
LFM
737
LGT Fund Management
Liechtenstein
$7.51M
BDLIB
738
Banque de Luxembourg Investments (BLI)
Luxembourg
$7.4M
GAM
739
Griffin Asset Management
New York
$7.39M
VCA
740
Verdence Capital Advisors
Maryland
$7.39M
AWA
741
Arkadios Wealth Advisors
Georgia
$7.38M
CIC
742
Carnegie Investment Counsel
Ohio
$7.37M
MGWM
743
Marks Group Wealth Management
Minnesota
$7.36M
SIA
744
Sit Investment Associates
Minnesota
$7.36M
AIM
745
Adapt Investment Managers
Switzerland
$7.34M
HC
746
Hourglass Capital
Texas
$7.25M
BP
747
BNP Paribas
France
$7.25M
Group One Trading
748
Group One Trading
Illinois
$7.2M
USCWA
749
U.S. Capital Wealth Advisors
Texas
$7.2M
AC
750
Addison Capital
Pennsylvania
$7.18M