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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
SFS
1226
Sowell Financial Services
Arkansas
$2.38M
CI
1227
Cigna Investments
Connecticut
$2.37M
MC
1228
Martin & Co
Tennessee
$2.37M
A
1229
AustralianSuper
Australia
$2.37M
HCM
1230
Hillman Capital Management
Maryland
$2.37M
VT
1231
Volterra Technologies
New York
$2.37M
CP
1232
Capital Planning
Washington
$2.36M
1WA
1233
180 Wealth Advisors
Washington
$2.35M
I
1234
InvesTrust
Oklahoma
$2.35M
CBTWT
1235
Community Bank & Trust (Waco, Texas)
Texas
$2.35M
BAM
1236
Berkshire Asset Management
Pennsylvania
$2.35M
SIAG
1237
Signet Investment Advisory Group
Rhode Island
$2.34M
NFG
1238
Nadler Financial Group
Illinois
$2.34M
FHA
1239
Flagship Harbor Advisors
Massachusetts
$2.34M
SAMC
1240
Spectrum Asset Management (California)
California
$2.34M
BFO
1241
Biltmore Family Office
North Carolina
$2.33M
HWP
1242
Highline Wealth Partners
California
$2.32M
OC
1243
Oakworth Capital
Alabama
$2.31M
VCM
1244
Viewpoint Capital Management
Washington
$2.31M
WIM
1245
Westside Investment Management
California
$2.31M
RBFC
1246
Roman Butler Fullerton & Co
Missouri
$2.31M
MCC
1247
Money Concepts Capital
Florida
$2.31M
FPWM
1248
FSB Premier Wealth Management
Iowa
$2.31M
JSSH
1249
J. Safra Sarasin Holding
$2.31M
ATWA
1250
Arbor Trust Wealth Advisors
Michigan
$2.3M