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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
DAS
1176
Dynamic Advisor Solutions
Arizona
$2.59M
RS
1177
Rakuten Securities
Japan
$2.59M
SAM
1178
Secure Asset Management
Michigan
$2.59M
PTC
1179
Philadelphia Trust Company
Pennsylvania
$2.58M
QI
1180
Qtron Investments
Massachusetts
$2.58M
SLFPAM
1181
St. Louis Financial Planners Asset Management
Missouri
$2.58M
PCS
1182
Personal CFO Solutions
New Jersey
$2.57M
FFO
1183
Fiduciary Family Office
Florida
$2.57M
WTB
1184
Washington Trust Bank
Washington
$2.56M
AFP
1185
Ausdal Financial Partners
Iowa
$2.56M
PWMAG
1186
Pinnacle Wealth Management Advisory Group
New Jersey
$2.55M
SB
1187
SIG Brokerage
New York
$2.55M
AIM
1188
Arcadia Investment Management
Michigan
$2.55M
CCG
1189
Ceeto Capital Group
Florida
$2.55M
PIM
1190
Progressive Investment Management
Oregon
$2.54M
CNBTD
1191
Citizens National Bank Trust Department
Mississippi
$2.53M
LAI
1192
Legal Advantage Investments
California
$2.52M
SCA
1193
Sippican Capital Advisors
Massachusetts
$2.52M
PC
1194
Parrish Capital
Georgia
$2.51M
CFS
1195
CRA Financial Services
New Jersey
$2.49M
SP
1196
SWS Partners
Ohio
$2.49M
SR
1197
Syntax Research
Florida
$2.49M
CIC
1198
Crawford Investment Counsel
Georgia
$2.48M
IFWM
1199
Institute for Wealth Management
Colorado
$2.48M
MTIC
1200
Missouri Trust & Investment Company
Missouri
$2.48M