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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
RFM
1101
Royal Fund Management
Florida
$3.03M
AF
1102
Aviso Financial
Ontario, Canada
$3.03M
KIA
1103
KCM Investment Advisors
California
$3.02M
EWA
1104
Exencial Wealth Advisors
Oklahoma
$3.01M
CCM
1105
Cullen Capital Management
New York
$3.01M
GIC
1106
Generali Investments CEE
Czech Republic
$2.99M
DWM
1107
Dynasty Wealth Management
Florida
$2.99M
CPC
1108
Consolidated Planning Corp
Georgia
$2.99M
CMAI
1109
Capital Management Associates Inc
Minnesota
$2.98M
AFG
1110
Atomi Financial Group
New York
$2.98M
TBT
1111
Texas Bank & Trust
Texas
$2.98M
GC
1112
GFG Capital
Florida
$2.98M
MG
1113
Mather Group
Illinois
$2.97M
LFA
1114
Legacy Financial Advisors
Kentucky
$2.97M
NSAM
1115
North Star Asset Management
Wisconsin
$2.97M
FMB
1116
Field & Main Bank
Kentucky
$2.97M
PP
1117
PDS Planning
Ohio
$2.96M
GJWM
1118
Gilliland Jeter Wealth Management
Arkansas
$2.96M
VCP
1119
Verus Capital Partners
Arizona
$2.95M
AAIM
1120
American Assets Investment Management
California
$2.94M
Eagle Capital Management (New York)
1121
Eagle Capital Management (New York)
New York
$2.94M
PA
1122
Proem Advisors
Texas
$2.94M
IPW
1123
Inlet Private Wealth
Florida
$2.92M
MA
1124
MCF Advisors
Kentucky
$2.9M
KWMG
1125
King Wealth Management Group
Florida
$2.88M