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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
FMI
1201
Frec Markets Inc
California
$2.45M
CI
1202
CX Institutional
Indiana
$2.45M
FFS
1203
Flavin Financial Services
Florida
$2.45M
IAIM
1204
International Assets Investment Management
Florida
$2.44M
BO
1205
Bank OZK
Arkansas
$2.44M
CWM
1206
Cornerstone Wealth Management
Missouri
$2.43M
ERIC
1207
Eagle Rock Investment Company
Georgia
$2.43M
AWE
1208
Avidian Wealth Enterprises
Texas
$2.43M
RFP
1209
Root Financial Partners
California
$2.43M
TFA
1210
Teamwork Financial Advisors
Texas
$2.42M
AAB
1211
ABN AMRO Bank
Netherlands
$2.42M
TAIM
1212
Te Ahumairangi Investment Management
New Zealand
$2.42M
SW
1213
StrongBox Wealth
Missouri
$2.42M
PSP
1214
Pacific Sage Partners
Washington
$2.42M
LWIC
1215
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.42M
OCAI
1216
O'Connor Alternative Investments
New York
$2.42M
MIM
1217
Merrion Investment Management
New Jersey
$2.41M
AI
1218
Ariel Investments
Illinois
$2.41M
PA
1219
Procyon Advisors
Connecticut
$2.4M
AIP
1220
Ameritas Investment Partners
Nebraska
$2.4M
JWM
1221
JGP Wealth Management
Oregon
$2.38M
PFS
1222
Prospect Financial Services
New York
$2.38M
SFS
1223
Sowell Financial Services
Arkansas
$2.38M
CI
1224
Cigna Investments
Connecticut
$2.37M
MC
1225
Martin & Co
Tennessee
$2.37M