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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
GM
1376
GeoWealth Management
Illinois
$1.83M
LIM
1377
Longfellow Investment Management
Massachusetts
$1.82M
FIB
1378
First Interstate Bank
Montana
$1.82M
HAG
1379
HF Advisory Group
Maryland
$1.82M
FHWM
1380
Fox Hill Wealth Management
Massachusetts
$1.82M
BTWM
1381
Baker Tilly Wealth Management
Wisconsin
$1.81M
TA
1382
Tectonic Advisors
Texas
$1.81M
GSWM
1383
Greenup Street Wealth Management
Michigan
$1.8M
CNBT
1384
Cornerstone National Bank & Trust
Illinois
$1.79M
AB
1385
Atlas Brown
Kentucky
$1.78M
PFSC
1386
Peoples Financial Services Corp
Pennsylvania
$1.78M
TWM
1387
Trueblood Wealth Management
Ohio
$1.78M
EFMC
1388
Empire Financial Management Company
New York
$1.77M
TFS
1389
Thoroughbred Financial Services
Tennessee
$1.76M
PHIC
1390
Pine Haven Investment Counsel
Massachusetts
$1.76M
BPC
1391
Banque Pictet & Cie
Switzerland
$1.76M
AA
1392
Altman Advisors
Illinois
$1.76M
RI
1393
Ridgewood Investments
New Jersey
$1.76M
AR
1394
Advisory Research
Illinois
$1.76M
AI
1395
Accredited Investors
Minnesota
$1.76M
CP
1396
Cornerstone Planning
North Carolina
$1.76M
AP
1397
Anchyra Partners
Georgia
$1.75M
JC
1398
Jacobs & Co
California
$1.75M
CSA
1399
Cornerstone Select Advisors
Missouri
$1.75M
RC
1400
Rexford Capital
Texas
$1.75M