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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
CIAS
1501
CFS Investment Advisory Services
New Jersey
$1.48M
SIA
1502
Spectrum Investment Advisors
Wisconsin
$1.48M
OCM
1503
One Capital Management
California
$1.47M
PIA
1504
Perennial Investment Advisors
California
$1.47M
DE
1505
Diversified Enterprises
Delaware
$1.47M
ACM
1506
Alight Capital Management
New York
$1.47M
EC
1507
Enhancing Capital
Pennsylvania
$1.47M
ICM
1508
Ionic Capital Management
New York
$1.47M
LJAC
1509
L.J. Altfest & Co
New York
$1.47M
OC
1510
Optima Capital
Oregon
$1.46M
MIA
1511
MMBG Investment Advisors
Florida
$1.46M
BWP
1512
Burling Wealth Partners
Illinois
$1.46M
FCB
1513
First County Bank
Connecticut
$1.46M
DA
1514
Dover Advisors
Virginia
$1.46M
BMWS
1515
Brady Martz Wealth Solutions
North Dakota
$1.45M
WIC
1516
Woodmont Investment Counsel
Tennessee
$1.45M
7WCP
1517
71 West Capital Partners
Massachusetts
$1.45M
FFS
1518
Founders Financial Securities
Maryland
$1.44M
CW
1519
Channel Wealth
California
$1.44M
PWM
1520
Pines Wealth Management
North Carolina
$1.44M
APW
1521
Aventura Private Wealth
Florida
$1.44M
BCFD
1522
Boit C.F. David
$1.44M
ITFISA
1523
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.44M
FPL
1524
Fortress Private Ledger
North Carolina
$1.44M
GI
1525
Gradient Investments
Minnesota
$1.44M