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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
LC
926
Legacy CG
Texas
$4.41M
CHAM
927
Clear Harbor Asset Management
Connecticut
$4.4M
III
928
Independent Investors Inc
New York
$4.4M
CAI
929
Capital Advisors Inc
Oklahoma
$4.39M
SMH
930
Sanders Morris Harris
Texas
$4.36M
LCM
931
Legato Capital Management
California
$4.36M
WAM
932
Wolverine Asset Management
Illinois
$4.36M
AA
933
ALPS Advisors
Colorado
$4.35M
CT
934
Caldwell Trust
Florida
$4.35M
SW
935
Simplicity Wealth
New Jersey
$4.34M
GWCM
936
Godshalk Welsh Capital Management
Pennsylvania
$4.33M
CFSG
937
Community Financial Services Group
Vermont
$4.33M
QIM
938
Quest Investment Management
Oregon
$4.32M
SNBOSD
939
Security National Bank of So Dak
Iowa
$4.31M
RIG
940
RiverFront Investment Group
Virginia
$4.28M
SPC
941
Sigma Planning Corp
Michigan
$4.25M
MT
942
Midwest Trust
Kansas
$4.24M
ICP
943
Impact Capital Partners
Colorado
$4.24M
CWS
944
Confluence Wealth Services
Pennsylvania
$4.24M
AFS
945
Aft Forsyth & Sober
Florida
$4.22M
RC
946
Roundview Capital
New Jersey
$4.21M
DA
947
DCF Advisers
Connecticut
$4.19M
BRWA
948
B. Riley Wealth Advisors
Florida
$4.19M
PTC
949
Private Trust Company
Ohio
$4.19M
TIA
950
Tiemann Investment Advisors
California
$4.17M