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