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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
AMCA
1476
Arthur M. Cohen & Associates
Illinois
$1.56M
GWA
1477
Gratus Wealth Advisors
Virginia
$1.55M
RPC
1478
Rossmore Private Capital
Connecticut
$1.55M
MMPW
1479
Mitchell McLeod Pugh & Williams
Alabama
$1.55M
PWAM
1480
Pinnacle West Asset Management
Wyoming
$1.54M
OL
1481
one8zero8 LLC
North Carolina
$1.54M
AWM
1482
Arista Wealth Management
Nevada
$1.53M
TIAA Trust, National Association
1483
TIAA Trust, National Association
North Carolina
$1.53M
BFA
1484
Beaumont Financial Advisors
Massachusetts
$1.53M
BMCM
1485
Black Maple Capital Management
Wisconsin
$1.52M
V
1486
ViaWealth
Kansas
$1.52M
VNA
1487
Valley National Advisers
Pennsylvania
$1.52M
PTP
1488
Platform Technology Partners
New York
$1.51M
NHC
1489
Nicholas Hoffman & Company
Georgia
$1.51M
GLAM
1490
Gardner Lewis Asset Management
Pennsylvania
$1.51M
NCM
1491
Nelson Capital Management
California
$1.5M
RGC
1492
Roberts, Glore & Co
Illinois
$1.5M
HAIM
1493
Hunter Associates Investment Management
Pennsylvania
$1.5M
BCM
1494
Boltwood Capital Management
California
$1.5M
AC
1495
Arjuna Capital
North Carolina
$1.5M
BW
1496
BIP Wealth
Georgia
$1.5M
CFMC
1497
Curbstone Financial Management Corp
New Hampshire
$1.49M
CIAS
1498
CFS Investment Advisory Services
New Jersey
$1.48M
SIA
1499
Spectrum Investment Advisors
Wisconsin
$1.48M
OCM
1500
One Capital Management
California
$1.47M