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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
GAG
901
GM Advisory Group
New York
$4.7M
B
902
Bailard
California
$4.67M
TWIM
903
TIAA Wealth Investment Management
New York
$4.67M
IWA
904
Icon Wealth Advisors
Texas
$4.66M
BBWA
905
Bell & Brown Wealth Advisors
California
$4.63M
AG
906
Ascent Group
Virginia
$4.63M
AA
907
Ancora Advisors
Ohio
$4.62M
AF
908
Arrow Financial
New York
$4.61M
ACM
909
Alpha Capital Management
Texas
$4.58M
TE
910
Tema ETFs
New York
$4.57M
SOAMC
911
Spirit of America Management Corp
New York
$4.56M
CCM
912
Copeland Capital Management
Pennsylvania
$4.56M
KWA
913
Kingswood Wealth Advisors
California
$4.55M
SCA
914
Stokes Capital Advisors
South Carolina
$4.54M
NFG
915
Nations Financial Group
Iowa
$4.53M
MPI
916
Mairs & Power Inc
Minnesota
$4.52M
CC
917
Centiva Capital
New York
$4.52M
TCM
918
Twin Capital Management
Pennsylvania
$4.51M
HTIM
919
Harbour Trust & Investment Management
Indiana
$4.49M
SIA
920
Soltis Investment Advisors
Utah
$4.48M
CIA
921
Choate Investment Advisors
Massachusetts
$4.46M
BP
922
Ballentine Partners
Massachusetts
$4.46M
LAM
923
Lummis Asset Management
Texas
$4.46M
GLR
924
Great Lakes Retirement
Ohio
$4.46M
FNT
925
First Nebraska Trust
Nebraska
$4.43M