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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
GLR
926
Great Lakes Retirement
Ohio
$4.46M
FNT
927
First Nebraska Trust
Nebraska
$4.43M
LC
928
Legacy CG
Texas
$4.41M
CHAM
929
Clear Harbor Asset Management
Connecticut
$4.4M
III
930
Independent Investors Inc
New York
$4.4M
CAI
931
Capital Advisors Inc
Oklahoma
$4.39M
SMH
932
Sanders Morris Harris
Texas
$4.36M
LCM
933
Legato Capital Management
California
$4.36M
WAM
934
Wolverine Asset Management
Illinois
$4.36M
AA
935
ALPS Advisors
Colorado
$4.35M
CT
936
Caldwell Trust
Florida
$4.35M
SW
937
Simplicity Wealth
New Jersey
$4.34M
GWCM
938
Godshalk Welsh Capital Management
Pennsylvania
$4.33M
CFSG
939
Community Financial Services Group
Vermont
$4.33M
QIM
940
Quest Investment Management
Oregon
$4.32M
SNBOSD
941
Security National Bank of So Dak
Iowa
$4.31M
RIG
942
RiverFront Investment Group
Virginia
$4.28M
SPC
943
Sigma Planning Corp
Michigan
$4.25M
MT
944
Midwest Trust
Kansas
$4.24M
ICP
945
Impact Capital Partners
Colorado
$4.24M
CWS
946
Confluence Wealth Services
Pennsylvania
$4.24M
AFS
947
Aft Forsyth & Sober
Florida
$4.22M
RC
948
Roundview Capital
New Jersey
$4.21M
DA
949
DCF Advisers
Connecticut
$4.19M
BRWA
950
B. Riley Wealth Advisors
Florida
$4.19M