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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
IIL
1201
Insight Inv LLC
California
$2.48M
MCA
1202
Martin Capital Advisors
Texas
$2.47M
CWM
1203
Chesapeake Wealth Management
Virginia
$2.45M
FMI
1204
Frec Markets Inc
California
$2.45M
CI
1205
CX Institutional
Indiana
$2.45M
FFS
1206
Flavin Financial Services
Florida
$2.45M
IAIM
1207
International Assets Investment Management
Florida
$2.44M
BO
1208
Bank OZK
Arkansas
$2.44M
CWM
1209
Cornerstone Wealth Management
Missouri
$2.43M
ERIC
1210
Eagle Rock Investment Company
Georgia
$2.43M
AWE
1211
Avidian Wealth Enterprises
Texas
$2.43M
RFP
1212
Root Financial Partners
California
$2.43M
TFA
1213
Teamwork Financial Advisors
Texas
$2.42M
AAB
1214
ABN AMRO Bank
Netherlands
$2.42M
TAIM
1215
Te Ahumairangi Investment Management
New Zealand
$2.42M
SW
1216
StrongBox Wealth
Missouri
$2.42M
PSP
1217
Pacific Sage Partners
Washington
$2.42M
LWIC
1218
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.42M
OCAI
1219
O'Connor Alternative Investments
New York
$2.42M
MIM
1220
Merrion Investment Management
New Jersey
$2.41M
AI
1221
Ariel Investments
Illinois
$2.41M
PA
1222
Procyon Advisors
Connecticut
$2.4M
AIP
1223
Ameritas Investment Partners
Nebraska
$2.4M
JWM
1224
JGP Wealth Management
Oregon
$2.38M
PFS
1225
Prospect Financial Services
New York
$2.38M