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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
KP
1551
Keel Point
Alabama
$1.36M
LAM
1552
L2 Asset Management
Massachusetts
$1.36M
CII
1553
Capital International Inc
California
$1.36M
CGH
1554
CMG Global Holdings
Texas
$1.36M
AIM
1555
Advyzon Investment Management
Illinois
$1.36M
ZIG
1556
Zuckerman Investment Group
Illinois
$1.36M
AWM
1557
Angeles Wealth Management
California
$1.36M
PNFS
1558
PW Nova Financial Services
Pennsylvania
$1.35M
CA
1559
Continuum Advisory
Idaho
$1.35M
VFG
1560
Victory Financial Group
Texas
$1.35M
MA
1561
MONECO Advisors
Connecticut
$1.35M
ACM
1562
Aljian Capital Management
Nevada
$1.35M
KMWM
1563
Keudell/Morrison Wealth Management
Oregon
$1.34M
EIM
1564
Ervin Investment Management
Washington
$1.34M
DBIA
1565
Dumont & Blake Investment Advisors
New Jersey
$1.34M
HNB
1566
Hilltop National Bank
Wyoming
$1.34M
NL
1567
NVWM LLC
Pennsylvania
$1.33M
TBNY
1568
Trustco Bank (New York)
New York
$1.33M
RFL
1569
RD Finance Ltd
Cyprus
$1.33M
PFA
1570
Plotkin Financial Advisors
Maryland
$1.33M
SIM
1571
Stratos Investment Management
Ohio
$1.33M
GKWIM
1572
Gerber Kawasaki Wealth & Investment Management
California
$1.33M
LT
1573
Lindsell Train
United Kingdom
$1.32M
EIA
1574
Edgemoor Investment Advisors
Maryland
$1.32M
4WM
1575
49 Wealth Management
Texas
$1.32M