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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
CA
1301
Cornerstone Advisory
Maryland
$2.09M
KFI
1302
Key Financial Inc
Pennsylvania
$2.09M
MTI
1303
Merrithew & Thorsten Inc
California
$2.08M
TWM
1304
Thrive Wealth Management
Pennsylvania
$2.08M
LFG
1305
Larson Financial Group
Missouri
$2.08M
LHEI
1306
Leo H. Evart Inc
California
$2.07M
DWA
1307
Douglass Winthrop Advisors
New York
$2.06M
QC
1308
Quent Capital
New York
$2.06M
SC
1309
Shuttleworth & Co
Ohio
$2.06M
CFG
1310
Cooper Financial Group
California
$2.06M
TCWA
1311
Turtle Creek Wealth Advisors
Texas
$2.05M
AW
1312
Alaethes Wealth
Nevada
$2.05M
BOS
1313
Bank of Stockton
California
$2.05M
APIM
1314
Agate Pass Investment Management
Washington
$2.04M
EIA
1315
Emerald Investment Advisers
Pennsylvania
$2.03M
VIS
1316
Vega Investment Solutions
France
$2.03M
HWMO
1317
Heritage Wealth Management (Ohio)
Ohio
$2.01M
RDWM
1318
Red Door Wealth Management
Tennessee
$2.01M
BLFG
1319
Brian Low Financial Group
Louisiana
$2.01M
LPT
1320
Legacy Private Trust
Wisconsin
$2M
RCA
1321
Resonant Capital Advisors
Wisconsin
$2M
ST
1322
Spinnaker Trust
Maine
$1.99M
FFA
1323
First Foundation Advisors
California
$1.99M
AIM
1324
Allen Investment Management
New York
$1.98M
MCM
1325
Mitchell Capital Management
Kansas
$1.98M