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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
TS
1151
Triglav Skladi
Slovenia
$2.72M
CPA
1152
Capital Planning Advisors
California
$2.72M
JSW
1153
Journey Strategic Wealth
New Jersey
$2.72M
MMG
1154
Monetary Management Group
Missouri
$2.7M
RWB
1155
RMR Wealth Builders
New Jersey
$2.69M
CCP
1156
Cane Capital Partners
Louisiana
$2.69M
CA
1157
Crewe Advisors
Utah
$2.68M
WAP
1158
Wealthcare Advisory Partners
Pennsylvania
$2.68M
PFA
1159
Perryman Financial Advisory
Texas
$2.68M
CWM
1160
Cabot Wealth Management
Massachusetts
$2.67M
BG
1161
Bollard Group
Massachusetts
$2.67M
DS
1162
DRW Securities
Illinois
$2.65M
SLI
1163
Sumitomo Life Insurance
Japan
$2.64M
SWM
1164
StoneCrest Wealth Management
Arizona
$2.64M
HCM
1165
Hall Capital Management
Rhode Island
$2.64M
MPWT
1166
MassMutual Private Wealth & Trust
Connecticut
$2.64M
TAM
1167
Trust Asset Management
Texas
$2.63M
WC
1168
Wynn Capital
Georgia
$2.62M
HP
1169
Hilltop Partners
Indiana
$2.62M
SSI
1170
Scott & Selber Inc
Texas
$2.6M
HIP
1171
Harrell Investment Partners
Texas
$2.6M
FSA
1172
Fort Sheridan Advisors
Illinois
$2.6M
DAS
1173
Dynamic Advisor Solutions
Arizona
$2.59M
RS
1174
Rakuten Securities
Japan
$2.59M
SAM
1175
Secure Asset Management
Michigan
$2.59M