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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
JAG
1326
Journey Advisory Group
Kentucky
$1.98M
WC
1327
Whitney & Co
New York
$1.98M
GC
1328
Grimes & Company
Massachusetts
$1.98M
BA
1329
Bridgewater Advisors
New York
$1.97M
RP
1330
Riverbridge Partners
Minnesota
$1.97M
TRCT
1331
Tower Research Capital (TRC)
New York
$1.97M
AEPWM
1332
Atlantic Edge Private Wealth Management
Florida
$1.96M
AWAU
1333
Alliance Wealth Advisors (Utah)
Utah
$1.96M
AC
1334
Avestar Capital
New York
$1.96M
AGWCA
1335
Annis Gardner Whiting Capital Advisors
Florida
$1.95M
PIM
1336
Penobscot Investment Management
Massachusetts
$1.95M
SP
1337
Stablepoint Partners
Massachusetts
$1.95M
JRPIM
1338
Journey Retirement Planning & Investment Management
Idaho
$1.93M
ACM
1339
Allred Capital Management
Texas
$1.93M
BFO
1340
Boston Family Office
Massachusetts
$1.92M
FTUS
1341
Flow Traders U.S.
New York
$1.92M
WA
1342
Wealth Alliance
New York
$1.92M
AIA
1343
AIMZ Investment Advisors
California
$1.91M
EA
1344
Everpar Advisors
Oklahoma
$1.91M
HBW
1345
Hazlett, Burt & Watson
West Virginia
$1.9M
ACM
1346
Advance Capital Management
Michigan
$1.9M
RBA
1347
Richard Bernstein Advisors
New York
$1.9M
GWM
1348
GSB Wealth Management
Connecticut
$1.89M
LF
1349
Lantz Financial
Illinois
$1.89M
NFA
1350
Northern Financial Advisors
Michigan
$1.89M