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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
KF
1051
Krilogy Financial
Missouri
$3.35M
WAAG
1052
Wealth Alliance Advisory Group
Kansas
$3.34M
FMTCOCP
1053
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.34M
SW
1054
SteelPeak Wealth
California
$3.31M
SNBOSCI
1055
Security National Bank of Sioux City Iowa
Iowa
$3.3M
CIA
1056
Citadel Investment Advisory
Ohio
$3.29M
FRA
1057
Frank Rimerman Advisors
California
$3.28M
AI
1058
AXS Investments
New York
$3.28M
BIM
1059
Bridges Investment Management
Nebraska
$3.27M
GWM
1060
Geneos Wealth Management
Colorado
$3.27M
GW
1061
Griffith & Werner
Georgia
$3.26M
AWA
1062
Aaron Wealth Advisors
Illinois
$3.26M
GBT
1063
Grove Bank & Trust
Florida
$3.24M
APP
1064
Avantax Planning Partners
Iowa
$3.24M
EFS
1065
Essex Financial Services
Connecticut
$3.24M
CWM
1066
Centric Wealth Management
Illinois
$3.24M
SWP
1067
Sagespring Wealth Partners
Tennessee
$3.23M
SCA
1068
Sander Capital Advisors
Washington
$3.22M
TW
1069
Titan Wealth
$3.22M
CCMT
1070
CMT Capital Markets Trading
Germany
$3.21M
AAS
1071
Annex Advisory Services
Wisconsin
$3.21M
HCMT
1072
Highland Capital Management (Tennessee)
Tennessee
$3.2M
LFAS
1073
Level Four Advisory Services
Texas
$3.19M
DCU
1074
Dara Capital US
Florida
$3.18M
MEG
1075
Millstone Evans Group
Colorado
$3.17M