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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
CPSAC
976
Chas P. Smith & Associates (CPS)
Florida
$3.92M
GC
977
GMT Capital
Georgia
$3.9M
GVAG
978
Great Valley Advisor Group
Delaware
$3.89M
VWM
979
Venturi Wealth Management
Texas
$3.88M
Verition Fund Management
980
Verition Fund Management
Connecticut
$3.88M
HCM
981
Harvey Capital Management
Florida
$3.88M
BTI
982
Blue Trust Inc
Georgia
$3.87M
RMA
983
Roffman Miller Associates
Pennsylvania
$3.84M
DFA
984
Delta Financial Advisors
Louisiana
$3.83M
ADL
985
Asset Dedication LLC
California
$3.82M
APWM
986
Argonautica Private Wealth Management
Massachusetts
$3.81M
MHS
987
M Holdings Securities
Oregon
$3.81M
SAM
988
Smartleaf Asset Management
Massachusetts
$3.81M
LWM
989
Liberty Wealth Management
California
$3.8M
RMDI
990
R.M. Davis Inc
Maine
$3.79M
GI
991
GLOBALT Investments
Georgia
$3.79M
GS
992
GTS Securities
New York
$3.78M
SWM
993
Sculati Wealth Management
Michigan
$3.77M
SCM
994
Silvant Capital Management
Georgia
$3.77M
NP
995
Nilsine Partners
Colorado
$3.77M
CAM
996
Covenant Asset Management
New Jersey
$3.77M
AF
997
Alerus Financial
North Dakota
$3.76M
JWM
998
Jeppson Wealth Management
California
$3.76M
CWG
999
Cornerstone Wealth Group
North Carolina
$3.72M
CW
1000
CreativeOne Wealth
Kansas
$3.72M