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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
NW
1351
Naviter Wealth
Arkansas
$1.89M
MWA
1352
Midland Wealth Advisors
Illinois
$1.89M
CIA
1353
Cladis Investment Advisory
Montana
$1.88M
SIG
1354
Sargent Investment Group
Maryland
$1.88M
MC
1355
Matters Capital
Florida
$1.88M
OL
1356
Optas LLC
Texas
$1.87M
CRWM
1357
Castle Rock Wealth Management
California
$1.87M
PGWM
1358
Parisi Gray Wealth Management
New Jersey
$1.87M
VV
1359
Verity & Verity
South Carolina
$1.87M
MWM
1360
Marion Wealth Management
Pennsylvania
$1.87M
SBFM
1361
S-Bank Fund Management
Finland
$1.87M
PPWP
1362
Premier Path Wealth Partners
New Jersey
$1.86M
TSW
1363
Three Seasons Wealth
Utah
$1.86M
SFG
1364
Strive Financial Group
Indiana
$1.86M
QT
1365
Quantbot Technologies
New York
$1.86M
CBT
1366
Central Bank & Trust
Kentucky
$1.85M
PGAM
1367
Princeton Global Asset Management
New Jersey
$1.85M
MIM
1368
Miller Investment Management
Pennsylvania
$1.85M
VWA
1369
Visionary Wealth Advisors
Illinois
$1.85M
TCCM
1370
Timber Creek Capital Management
Massachusetts
$1.84M
IPAM
1371
ICICI Prudential Asset Management
India
$1.84M
HIA
1372
Harbor Investment Advisory
Maryland
$1.84M
GSEP
1373
Golden State Equity Partners
California
$1.84M
MAWA
1374
Moss Adams Wealth Advisors
Washington
$1.83M
ACM
1375
Ashford Capital Management
Delaware
$1.83M