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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
CCT
876
Capital City Trust
Florida
$5.09M
NC
877
NovaPoint Capital
Georgia
$5.08M
PWW
878
Pettyjohn Wood & White
Virginia
$5.08M
WAS
879
WESPAC Advisors SoCal
California
$5.06M
LWA
880
Lifelong Wealth Advisors
Minnesota
$5.06M
WAS
881
Winch Advisory Services
Wisconsin
$5.02M
IBOK
882
Independence Bank of Kentucky
Kentucky
$5.02M
MIC
883
Means Investment Company
Maine
$5.01M
KOCAA
884
Knights of Columbus Asset Advisors
Connecticut
$4.98M
CT
885
Chicago Trust
Illinois
$4.97M
HL
886
HeadInvest LLC
Maine
$4.96M
FLPIM
887
F.L. Putnam Investment Management
Massachusetts
$4.94M
FMTC
888
Farmers & Merchants Trust Company
California
$4.94M
PIM
889
Plato Investment Management
Australia
$4.93M
SFG
890
SevenBridge Financial Group
Pennsylvania
$4.9M
HW
891
Hancock Whitney
Mississippi
$4.89M
TCA
892
Trifecta Capital Advisors
Illinois
$4.88M
TAMH
893
Taikang Asset Management (HK)
Hong Kong
$4.88M
CRC
894
Curi RMB Capital
Illinois
$4.87M
CICI
895
Capital Investment Counsel Inc
North Carolina
$4.87M
PFGIA
896
Patriot Financial Group Insurance Agency
Massachusetts
$4.86M
MWM
897
Marietta Wealth Management
Georgia
$4.82M
LIM
898
Leavell Investment Management
Alabama
$4.81M
SL
899
Salomon & Ludwin
Virginia
$4.79M
AAP
900
Arax Advisory Partners
Colorado
$4.76M