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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
WC
1451
Waterloo Capital
Texas
$1.61M
CA
1452
Claro Advisors
Massachusetts
$1.61M
KCFA
1453
Key Client Fiduciary Advisors
New Jersey
$1.61M
SIA
1454
Strategic Investment Advisors
Michigan
$1.61M
SI
1455
Scharf Investments
California
$1.61M
BONH
1456
Bank of New Hampshire
New Hampshire
$1.61M
BMC
1457
Benin Management Corp
Connecticut
$1.6M
PNC
1458
Park National Corp
Ohio
$1.6M
VIA
1459
Virtus Investment Advisers
Connecticut
$1.6M
MIA
1460
MainStreet Investment Advisors
Illinois
$1.59M
RAG
1461
RIA Advisory Group
Iowa
$1.59M
WAM
1462
Weatherly Asset Management
California
$1.58M
CPW
1463
Cove Private Wealth
New York
$1.58M
CA
1464
Calton & Associates
Florida
$1.58M
SPC
1465
Spirepoint Private Client
Florida
$1.57M
WA
1466
Waddell & Associates
Tennessee
$1.57M
SRA
1467
Secured Retirement Advisors
Minnesota
$1.57M
BWP
1468
Balboa Wealth Partners
Arizona
$1.57M
CWP
1469
Core Wealth Partners
California
$1.57M
AWM
1470
Aprio Wealth Management
Georgia
$1.57M
V
1471
VeraBank
Texas
$1.57M
KHCM
1472
Kirtland Hills Capital Management
Ohio
$1.56M
TPI
1473
Trust Point Inc
Wisconsin
$1.56M
TSWM
1474
Triangle Securities Wealth Management
North Carolina
$1.56M
WCM
1475
Winthrop Capital Management
Indiana
$1.56M