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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
GSEP
1376
Golden State Equity Partners
California
$1.84M
MAWA
1377
Moss Adams Wealth Advisors
Washington
$1.83M
ACM
1378
Ashford Capital Management
Delaware
$1.83M
GM
1379
GeoWealth Management
Illinois
$1.83M
LIM
1380
Longfellow Investment Management
Massachusetts
$1.82M
FIB
1381
First Interstate Bank
Montana
$1.82M
HAG
1382
HF Advisory Group
Maryland
$1.82M
FHWM
1383
Fox Hill Wealth Management
Massachusetts
$1.82M
BTWM
1384
Baker Tilly Wealth Management
Wisconsin
$1.81M
TA
1385
Tectonic Advisors
Texas
$1.81M
GSWM
1386
Greenup Street Wealth Management
Michigan
$1.8M
CNBT
1387
Cornerstone National Bank & Trust
Illinois
$1.79M
AB
1388
Atlas Brown
Kentucky
$1.78M
PFSC
1389
Peoples Financial Services Corp
Pennsylvania
$1.78M
TWM
1390
Trueblood Wealth Management
Ohio
$1.78M
EFMC
1391
Empire Financial Management Company
New York
$1.77M
TFS
1392
Thoroughbred Financial Services
Tennessee
$1.76M
PHIC
1393
Pine Haven Investment Counsel
Massachusetts
$1.76M
BPC
1394
Banque Pictet & Cie
Switzerland
$1.76M
AA
1395
Altman Advisors
Illinois
$1.76M
RI
1396
Ridgewood Investments
New Jersey
$1.76M
AR
1397
Advisory Research
Illinois
$1.76M
AI
1398
Accredited Investors
Minnesota
$1.76M
CP
1399
Cornerstone Planning
North Carolina
$1.76M
AP
1400
Anchyra Partners
Georgia
$1.75M