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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
CMI
1276
Clare Market Investments
Texas
$2.2M
WWM
1277
Western Wealth Management
Colorado
$2.2M
ABWM
1278
Alpine Bank Wealth Management
Colorado
$2.19M
ATS
1279
Ashton Thomas Securities
New York
$2.19M
CWAG
1280
Compton Wealth Advisory Group
Virginia
$2.19M
WBC
1281
Westpac Banking Corp
Australia
$2.18M
XF
1282
XML Financial
Maryland
$2.18M
CM
1283
Caption Management
Oklahoma
$2.18M
TNBTD
1284
Trustmark National Bank Trust Department
Mississippi
$2.17M
SSWM
1285
Strait & Sound Wealth Management
California
$2.17M
LNB
1286
Ledyard National Bank
$2.17M
WHG
1287
Westwood Holdings Group
Texas
$2.16M
WIS
1288
Wright Investors Service
Connecticut
$2.16M
KA
1289
Klingman & Associates
New York
$2.16M
SC
1290
Sapient Capital
Indiana
$2.16M
FNBSF
1291
First National Bank Sioux Falls
South Dakota
$2.15M
MFA
1292
Millington Financial Advisors
Illinois
$2.14M
DWM
1293
Destination Wealth Management
California
$2.14M
AOI
1294
Auto-Owners Insurance
Michigan
$2.13M
HI
1295
Harper Investing
California
$2.12M
CNC
1296
Citizens & Northern Corp
Pennsylvania
$2.11M
ANB
1297
Amarillo National Bank
Texas
$2.11M
EHWM
1298
Eads & Heald Wealth Management
Georgia
$2.11M
WBCM
1299
Wilson & Boucher Capital Management
California
$2.1M
FAM
1300
Fairtree Asset Management
South Africa
$2.09M