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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
FAM
1026
Fred Alger Management
New York
$3.49M
FHC
1027
First Horizon Corporation
Tennessee
$3.48M
WANY
1028
Wealthspire Advisors (New York)
New York
$3.47M
CM
1029
CastleKnight Management
New York
$3.47M
SWM
1030
Sendero Wealth Management
Texas
$3.46M
GIP
1031
Granite Investment Partners
California
$3.45M
CCM
1032
Chickasaw Capital Management
Tennessee
$3.44M
SF
1033
Symphony Financial
Texas
$3.44M
SWASL
1034
Spartan Wealth Advisory Services LLC
Michigan
$3.44M
QFA
1035
Quattro Financial Advisors
Texas
$3.42M
SVWAG
1036
Sound View Wealth Advisors Group
Georgia
$3.42M
AWP
1037
Abacus Wealth Partners
California
$3.41M
BAM
1038
Belpointe Asset Management
Nevada
$3.4M
FNA
1039
First National Advisers
Nebraska
$3.38M
SMTF
1040
Sphera Management Technology Funds
Israel
$3.38M
SFO
1041
Stenger Family Office
Illinois
$3.38M
LFIA
1042
Legacy Financial Independent Advisors
Kentucky
$3.38M
RIP
1043
RAM Investment Partners
Washington
$3.38M
SPG
1044
Strategic Planning Group
Utah
$3.37M
MPPLM
1045
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.35M
FA
1046
Fiducient Advisors
Illinois
$3.35M
LGA
1047
Lebenthal Global Advisors
New York
$3.35M
KF
1048
Krilogy Financial
Missouri
$3.35M
WAAG
1049
Wealth Alliance Advisory Group
Kansas
$3.34M
FMTCOCP
1050
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.34M