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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
CPWA
1426
Cerro Pacific Wealth Advisors
California
$1.69M
PW
1427
Potentia Wealth
California
$1.68M
LS
1428
Livforsakringsbolaget Skandia
Sweden
$1.68M
BMA
1429
Brooks Moore & Associates
Tennessee
$1.68M
SACTSONJ
1430
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M
PWMG
1431
Prestige Wealth Management Group
New Jersey
$1.67M
IAS
1432
IMA Advisory Services
Colorado
$1.67M
KIM
1433
Kestra Investment Management
Texas
$1.67M
CPC
1434
Congress Park Capital
New York
$1.67M
GIM
1435
Gold Investment Management
Alberta, Canada
$1.67M
DAC
1436
Dutch Asset Corp
New York
$1.66M
CWM
1437
Connecticut Wealth Management
Connecticut
$1.66M
IIA
1438
IPG Investment Advisors
California
$1.66M
TCM
1439
Triumph Capital Management
Colorado
$1.66M
WPC
1440
White Pine Capital
Minnesota
$1.66M
JFGIW
1441
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.65M
DP
1442
Denver PWM
Colorado
$1.65M
TPA
1443
Trivium Point Advisory
Connecticut
$1.64M
VC
1444
Vestor Capital
Illinois
$1.64M
1NWS
1445
1 North Wealth Services
Maryland
$1.64M
FVWA
1446
Foster Victor Wealth Advisors
South Carolina
$1.63M
PL
1447
PeakShares LLC
Florida
$1.62M
LWANC
1448
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.62M
TP
1449
TritonPoint Partners
Maryland
$1.62M
AP
1450
Advisors Preferred
Maryland
$1.62M