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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
CCG
901
Chatham Capital Group
Georgia
$4.74M
BCG
902
Breakwater Capital Group
New Jersey
$4.71M
GAG
903
GM Advisory Group
New York
$4.7M
B
904
Bailard
California
$4.67M
TWIM
905
TIAA Wealth Investment Management
New York
$4.67M
IWA
906
Icon Wealth Advisors
Texas
$4.66M
BBWA
907
Bell & Brown Wealth Advisors
California
$4.63M
AG
908
Ascent Group
Virginia
$4.63M
AA
909
Ancora Advisors
Ohio
$4.62M
AF
910
Arrow Financial
New York
$4.61M
ACM
911
Alpha Capital Management
Texas
$4.58M
TE
912
Tema ETFs
New York
$4.57M
SOAMC
913
Spirit of America Management Corp
New York
$4.56M
CCM
914
Copeland Capital Management
Pennsylvania
$4.56M
KWA
915
Kingswood Wealth Advisors
California
$4.55M
SCA
916
Stokes Capital Advisors
South Carolina
$4.54M
NFG
917
Nations Financial Group
Iowa
$4.53M
MPI
918
Mairs & Power Inc
Minnesota
$4.52M
CC
919
Centiva Capital
New York
$4.52M
TCM
920
Twin Capital Management
Pennsylvania
$4.51M
HTIM
921
Harbour Trust & Investment Management
Indiana
$4.49M
SIA
922
Soltis Investment Advisors
Utah
$4.48M
CIA
923
Choate Investment Advisors
Massachusetts
$4.46M
BP
924
Ballentine Partners
Massachusetts
$4.46M
LAM
925
Lummis Asset Management
Texas
$4.46M