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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
TFG
1126
Taylor Financial Group
Virginia
$2.87M
SCM
1127
Step Capital Management
$2.87M
HCA
1128
Harbour Capital Advisors
Virginia
$2.86M
LMIM
1129
Lockheed Martin Investment Management
Maryland
$2.85M
QWM
1130
Quadcap Wealth Management
Texas
$2.85M
WP
1131
Westmount Partners
California
$2.85M
FAM
1132
Formidable Asset Management
Ohio
$2.84M
TC
1133
Truvestments Capital
Florida
$2.84M
SAI
1134
Savvy Advisors Inc
New York
$2.83M
AF
1135
Atala Financial
California
$2.83M
DJSG
1136
D.J. St. Germain
Massachusetts
$2.82M
WG
1137
Wellington Group
Indiana
$2.82M
LSV Asset Management
1138
LSV Asset Management
Illinois
$2.81M
DMBA
1139
Deseret Mutual Benefit Administrators
Utah
$2.8M
SAS
1140
Stelac Advisory Services
New York
$2.8M
BHA
1141
Beech Hill Advisors
New York
$2.79M
LAM
1142
Lewis Asset Management
California
$2.79M
TF
1143
Tudor Financial
Ohio
$2.78M
CFO
1144
Cambient Family Office
Michigan
$2.78M
CWM
1145
Circle Wealth Management
New Jersey
$2.77M
ML
1146
McAdam LLC
Pennsylvania
$2.75M
LT
1147
Legacy Trust
Michigan
$2.74M
AAS
1148
Ameritas Advisory Services
Nebraska
$2.74M
DCA
1149
DSG Capital Advisors
Minnesota
$2.74M
AL
1150
Aspiriant LLC
California
$2.73M