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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
KC
1401
Knuff & Co
California
$1.75M
AWC
1402
Abundance Wealth Counselors
Pennsylvania
$1.75M
AAM
1403
Auxier Asset Management
Oregon
$1.74M
EAM
1404
Empirical Asset Management
Massachusetts
$1.74M
MCC
1405
Malaga Cove Capital
California
$1.74M
BWL
1406
Bogart Wealth LLC
Virginia
$1.73M
GWANC
1407
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.73M
MSK
1408
Melissa S. Kampmann
$1.73M
IP
1409
Intellectus Partners
California
$1.73M
VHAM
1410
Van Hulzen Asset Management
California
$1.73M
PWPS
1411
Pinnacle Wealth Planning Services
Ohio
$1.73M
PMA
1412
Prudent Man Advisors
Illinois
$1.73M
HAG
1413
HighPoint Advisor Group
Illinois
$1.73M
TPCW
1414
TD Private Client Wealth
New York
$1.72M
VWM
1415
VCI Wealth Management
Missouri
$1.72M
APC
1416
Aspire Private Capital
North Carolina
$1.72M
BCM
1417
Buckhead Capital Management
Georgia
$1.72M
MFC
1418
Mechanics Financial Corp
Ohio
$1.72M
SWM
1419
Spire Wealth Management
Virginia
$1.7M
LIA
1420
LBMC Investment Advisors
Tennessee
$1.7M
AAG
1421
Armstrong Advisory Group
Massachusetts
$1.69M
IA
1422
Integrity Alliance
Iowa
$1.69M
CPWA
1423
Cerro Pacific Wealth Advisors
California
$1.69M
PW
1424
Potentia Wealth
California
$1.68M
LS
1425
Livforsakringsbolaget Skandia
Sweden
$1.68M