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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
PIA
1501
Perennial Investment Advisors
California
$1.47M
DE
1502
Diversified Enterprises
Delaware
$1.47M
ACM
1503
Alight Capital Management
New York
$1.47M
EC
1504
Enhancing Capital
Pennsylvania
$1.47M
ICM
1505
Ionic Capital Management
New York
$1.47M
LJAC
1506
L.J. Altfest & Co
New York
$1.47M
OC
1507
Optima Capital
Oregon
$1.46M
MIA
1508
MMBG Investment Advisors
Florida
$1.46M
BWP
1509
Burling Wealth Partners
Illinois
$1.46M
FCB
1510
First County Bank
Connecticut
$1.46M
DA
1511
Dover Advisors
Virginia
$1.46M
BMWS
1512
Brady Martz Wealth Solutions
North Dakota
$1.45M
WIC
1513
Woodmont Investment Counsel
Tennessee
$1.45M
7WCP
1514
71 West Capital Partners
Massachusetts
$1.45M
FFS
1515
Founders Financial Securities
Maryland
$1.44M
CW
1516
Channel Wealth
California
$1.44M
PWM
1517
Pines Wealth Management
North Carolina
$1.44M
APW
1518
Aventura Private Wealth
Florida
$1.44M
BCFD
1519
Boit C.F. David
$1.44M
ITFISA
1520
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.44M
FPL
1521
Fortress Private Ledger
North Carolina
$1.44M
GI
1522
Gradient Investments
Minnesota
$1.44M
CBT
1523
Crews Bank & Trust
Florida
$1.44M
GIPW
1524
Granite Islands Private Wealth
Connecticut
$1.43M
BRM
1525
Boston Research & Management
Massachusetts
$1.43M