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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
BMA
1426
Brooks Moore & Associates
Tennessee
$1.68M
SACTSONJ
1427
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M
PWMG
1428
Prestige Wealth Management Group
New Jersey
$1.67M
IAS
1429
IMA Advisory Services
Colorado
$1.67M
KIM
1430
Kestra Investment Management
Texas
$1.67M
CPC
1431
Congress Park Capital
New York
$1.67M
GIM
1432
Gold Investment Management
Alberta, Canada
$1.67M
DAC
1433
Dutch Asset Corp
New York
$1.66M
CWM
1434
Connecticut Wealth Management
Connecticut
$1.66M
IIA
1435
IPG Investment Advisors
California
$1.66M
TCM
1436
Triumph Capital Management
Colorado
$1.66M
WPC
1437
White Pine Capital
Minnesota
$1.66M
JFGIW
1438
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.65M
DP
1439
Denver PWM
Colorado
$1.65M
TPA
1440
Trivium Point Advisory
Connecticut
$1.64M
VC
1441
Vestor Capital
Illinois
$1.64M
1NWS
1442
1 North Wealth Services
Maryland
$1.64M
FVWA
1443
Foster Victor Wealth Advisors
South Carolina
$1.63M
PL
1444
PeakShares LLC
Florida
$1.62M
LWANC
1445
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.62M
TP
1446
TritonPoint Partners
Maryland
$1.62M
AP
1447
Advisors Preferred
Maryland
$1.62M
TAM
1448
Titleist Asset Management
Texas
$1.62M
CIA
1449
Cascade Investment Advisors
Oregon
$1.62M
APG
1450
Abacus Planning Group
South Carolina
$1.62M