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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
PTC
1176
Philadelphia Trust Company
Pennsylvania
$2.58M
QI
1177
Qtron Investments
Massachusetts
$2.58M
SLFPAM
1178
St. Louis Financial Planners Asset Management
Missouri
$2.58M
PCS
1179
Personal CFO Solutions
New Jersey
$2.57M
FFO
1180
Fiduciary Family Office
Florida
$2.57M
WTB
1181
Washington Trust Bank
Washington
$2.56M
AFP
1182
Ausdal Financial Partners
Iowa
$2.56M
PWMAG
1183
Pinnacle Wealth Management Advisory Group
New Jersey
$2.55M
SB
1184
SIG Brokerage
New York
$2.55M
AIM
1185
Arcadia Investment Management
Michigan
$2.55M
CCG
1186
Ceeto Capital Group
Florida
$2.55M
PIM
1187
Progressive Investment Management
Oregon
$2.54M
CNBTD
1188
Citizens National Bank Trust Department
Mississippi
$2.53M
LAI
1189
Legal Advantage Investments
California
$2.52M
SCA
1190
Sippican Capital Advisors
Massachusetts
$2.52M
PC
1191
Parrish Capital
Georgia
$2.51M
CFS
1192
CRA Financial Services
New Jersey
$2.49M
SP
1193
SWS Partners
Ohio
$2.49M
SR
1194
Syntax Research
Florida
$2.49M
CIC
1195
Crawford Investment Counsel
Georgia
$2.48M
IFWM
1196
Institute for Wealth Management
Colorado
$2.48M
MTIC
1197
Missouri Trust & Investment Company
Missouri
$2.48M
IIL
1198
Insight Inv LLC
California
$2.48M
MCA
1199
Martin Capital Advisors
Texas
$2.47M
CWM
1200
Chesapeake Wealth Management
Virginia
$2.45M