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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
MCP
1251
Mirador Capital Partners
California
$2.29M
CCP
1252
Cunning Capital Partners
North Carolina
$2.29M
WMWM
1253
Whitaker-Myers Wealth Managers
Ohio
$2.28M
CCWM
1254
Cassaday & Co Wealth Management
Virginia
$2.28M
MCM
1255
Mill Capital Management
North Carolina
$2.28M
AWM
1256
Accurate Wealth Management
Florida
$2.28M
TWP
1257
Tempus Wealth Planning
California
$2.28M
FCFC
1258
First Commonwealth Financial Corp
Pennsylvania
$2.28M
IAN
1259
Integrated Advisors Network
Texas
$2.27M
MWM
1260
Mosley Wealth Management
California
$2.26M
SMC
1261
Smith, Moore & Co
Missouri
$2.26M
EFG
1262
Everhart Financial Group
Ohio
$2.26M
FA
1263
Fiduciary Alliance
South Carolina
$2.26M
BFC
1264
Bedel Financial Consulting
Indiana
$2.25M
IP
1265
Investment Partners
Ohio
$2.25M
SAM
1266
Sawgrass Asset Management
Florida
$2.25M
CCM
1267
Capstone Capital Management
$2.24M
JGUA
1268
John G. Ullman & Associates
New York
$2.24M
RCAG
1269
Rehmann Capital Advisory Group
Michigan
$2.24M
PK
1270
Pflug Koory
Nebraska
$2.24M
WKWM
1271
Walter & Keenan Wealth Management
Indiana
$2.24M
UBG
1272
United Bank (Georgia)
Georgia
$2.23M
NL
1273
NWAM LLC
Washington
$2.23M
MNBTD
1274
Moody National Bank Trust Division
Texas
$2.22M
PDL
1275
Portfolio Design Labs
California
$2.22M