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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
FFA
1326
First Foundation Advisors
California
$1.99M
AIM
1327
Allen Investment Management
New York
$1.98M
MCM
1328
Mitchell Capital Management
Kansas
$1.98M
JAG
1329
Journey Advisory Group
Kentucky
$1.98M
WC
1330
Whitney & Co
New York
$1.98M
GC
1331
Grimes & Company
Massachusetts
$1.98M
BA
1332
Bridgewater Advisors
New York
$1.97M
RP
1333
Riverbridge Partners
Minnesota
$1.97M
TRCT
1334
Tower Research Capital (TRC)
New York
$1.97M
AEPWM
1335
Atlantic Edge Private Wealth Management
Florida
$1.96M
AWAU
1336
Alliance Wealth Advisors (Utah)
Utah
$1.96M
AC
1337
Avestar Capital
New York
$1.96M
AGWCA
1338
Annis Gardner Whiting Capital Advisors
Florida
$1.95M
PIM
1339
Penobscot Investment Management
Massachusetts
$1.95M
SP
1340
Stablepoint Partners
Massachusetts
$1.95M
JRPIM
1341
Journey Retirement Planning & Investment Management
Idaho
$1.93M
ACM
1342
Allred Capital Management
Texas
$1.93M
BFO
1343
Boston Family Office
Massachusetts
$1.92M
FTUS
1344
Flow Traders U.S.
New York
$1.92M
WA
1345
Wealth Alliance
New York
$1.92M
AIA
1346
AIMZ Investment Advisors
California
$1.91M
EA
1347
Everpar Advisors
Oklahoma
$1.91M
HBW
1348
Hazlett, Burt & Watson
West Virginia
$1.9M
ACM
1349
Advance Capital Management
Michigan
$1.9M
RBA
1350
Richard Bernstein Advisors
New York
$1.9M