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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
RZH
1526
Relyea Zuckerberg Hanson
Connecticut
$1.43M
QFW
1527
QTR Family Wealth
Florida
$1.42M
GDP
1528
Great Diamond Partners
Maine
$1.42M
APW
1529
Alliance Private Wealth
Massachusetts
$1.42M
KCM
1530
KRS Capital Management
Michigan
$1.41M
T
1531
TrustBank
Illinois
$1.41M
PL
1532
Plancorp LLC
Missouri
$1.41M
SEIA
1533
Signature Estate & Investment Advisors
California
$1.41M
RIA
1534
Regal Investment Advisors
Michigan
$1.41M
PWM
1535
Palacios Wealth Management
Florida
$1.4M
IEFM
1536
IQ EQ Fund Management
Ireland
$1.4M
BLC
1537
Blue Line Capital
Illinois
$1.4M
SDP
1538
Sentinel Dome Partners
California
$1.4M
CCFM
1539
Clear Creek Financial Management
Washington
$1.4M
KCM
1540
Kathmere Capital Management
Pennsylvania
$1.39M
WA
1541
WBH Advisory
Maryland
$1.39M
FFM
1542
Forum Financial Management
Illinois
$1.39M
KJHP
1543
K.J. Harrison & Partners
Ontario, Canada
$1.39M
CFO
1544
CVA Family Office
Colorado
$1.39M
CCWM
1545
Correct Capital Wealth Management
Missouri
$1.38M
SS
1546
Sunbelt Securities
Texas
$1.38M
CAAS
1547
Capital Asset Advisory Services
Michigan
$1.37M
FG
1548
Foster Group
Iowa
$1.37M
SRC
1549
Sage Rhino Capital
California
$1.37M
SJIM
1550
St. Johns Investment Management
Florida
$1.37M