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