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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
EWA
1101
Exencial Wealth Advisors
Oklahoma
$3.01M
CCM
1102
Cullen Capital Management
New York
$3.01M
GIC
1103
Generali Investments CEE
Czech Republic
$2.99M
DWM
1104
Dynasty Wealth Management
Florida
$2.99M
CPC
1105
Consolidated Planning Corp
Georgia
$2.99M
CMAI
1106
Capital Management Associates Inc
Minnesota
$2.98M
AFG
1107
Atomi Financial Group
New York
$2.98M
TBT
1108
Texas Bank & Trust
Texas
$2.98M
GC
1109
GFG Capital
Florida
$2.98M
MG
1110
Mather Group
Illinois
$2.97M
LFA
1111
Legacy Financial Advisors
Kentucky
$2.97M
NSAM
1112
North Star Asset Management
Wisconsin
$2.97M
FMB
1113
Field & Main Bank
Kentucky
$2.97M
PP
1114
PDS Planning
Ohio
$2.96M
GJWM
1115
Gilliland Jeter Wealth Management
Arkansas
$2.96M
VCP
1116
Verus Capital Partners
Arizona
$2.95M
AAIM
1117
American Assets Investment Management
California
$2.94M
Eagle Capital Management (New York)
1118
Eagle Capital Management (New York)
New York
$2.94M
PA
1119
Proem Advisors
Texas
$2.94M
IPW
1120
Inlet Private Wealth
Florida
$2.92M
MA
1121
MCF Advisors
Kentucky
$2.9M
KWMG
1122
King Wealth Management Group
Florida
$2.88M
TFG
1123
Taylor Financial Group
Virginia
$2.87M
SCM
1124
Step Capital Management
$2.87M
HCA
1125
Harbour Capital Advisors
Virginia
$2.86M