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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
TAM
1451
Titleist Asset Management
Texas
$1.62M
CIA
1452
Cascade Investment Advisors
Oregon
$1.62M
APG
1453
Abacus Planning Group
South Carolina
$1.62M
WC
1454
Waterloo Capital
Texas
$1.61M
CA
1455
Claro Advisors
Massachusetts
$1.61M
KCFA
1456
Key Client Fiduciary Advisors
New Jersey
$1.61M
SIA
1457
Strategic Investment Advisors
Michigan
$1.61M
SI
1458
Scharf Investments
California
$1.61M
BONH
1459
Bank of New Hampshire
New Hampshire
$1.61M
BMC
1460
Benin Management Corp
Connecticut
$1.6M
PNC
1461
Park National Corp
Ohio
$1.6M
VIA
1462
Virtus Investment Advisers
Connecticut
$1.6M
MIA
1463
MainStreet Investment Advisors
Illinois
$1.59M
RAG
1464
RIA Advisory Group
Iowa
$1.59M
WAM
1465
Weatherly Asset Management
California
$1.58M
CPW
1466
Cove Private Wealth
New York
$1.58M
CA
1467
Calton & Associates
Florida
$1.58M
SPC
1468
Spirepoint Private Client
Florida
$1.57M
WA
1469
Waddell & Associates
Tennessee
$1.57M
SRA
1470
Secured Retirement Advisors
Minnesota
$1.57M
BWP
1471
Balboa Wealth Partners
Arizona
$1.57M
CWP
1472
Core Wealth Partners
California
$1.57M
AWM
1473
Aprio Wealth Management
Georgia
$1.57M
V
1474
VeraBank
Texas
$1.57M
KHCM
1475
Kirtland Hills Capital Management
Ohio
$1.56M