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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
CBT
1526
Crews Bank & Trust
Florida
$1.44M
GIPW
1527
Granite Islands Private Wealth
Connecticut
$1.43M
BRM
1528
Boston Research & Management
Massachusetts
$1.43M
RZH
1529
Relyea Zuckerberg Hanson
Connecticut
$1.43M
QFW
1530
QTR Family Wealth
Florida
$1.42M
GDP
1531
Great Diamond Partners
Maine
$1.42M
APW
1532
Alliance Private Wealth
Massachusetts
$1.42M
KCM
1533
KRS Capital Management
Michigan
$1.41M
T
1534
TrustBank
Illinois
$1.41M
PL
1535
Plancorp LLC
Missouri
$1.41M
SEIA
1536
Signature Estate & Investment Advisors
California
$1.41M
RIA
1537
Regal Investment Advisors
Michigan
$1.41M
PWM
1538
Palacios Wealth Management
Florida
$1.4M
IEFM
1539
IQ EQ Fund Management
Ireland
$1.4M
BLC
1540
Blue Line Capital
Illinois
$1.4M
SDP
1541
Sentinel Dome Partners
California
$1.4M
CCFM
1542
Clear Creek Financial Management
Washington
$1.4M
KCM
1543
Kathmere Capital Management
Pennsylvania
$1.39M
WA
1544
WBH Advisory
Maryland
$1.39M
FFM
1545
Forum Financial Management
Illinois
$1.39M
KJHP
1546
K.J. Harrison & Partners
Ontario, Canada
$1.39M
CFO
1547
CVA Family Office
Colorado
$1.39M
CCWM
1548
Correct Capital Wealth Management
Missouri
$1.38M
SS
1549
Sunbelt Securities
Texas
$1.38M
CAAS
1550
Capital Asset Advisory Services
Michigan
$1.37M