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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
Koshinski Asset Management
1576
Koshinski Asset Management
Illinois
$1.32M
PEA
1577
Park Edge Advisors
Ohio
$1.31M
CCG
1578
Cypress Capital Group
Florida
$1.31M
MBT
1579
Montecito Bank & Trust
California
$1.31M
SSA
1580
Schonfeld Strategic Advisors
New York
$1.31M
SWP
1581
Summit Wealth Partners
Florida
$1.31M
BHBT
1582
Burke & Herbert Bank & Trust
Virginia
$1.31M
PCG
1583
Prosperity Consulting Group
Maryland
$1.31M
AA
1584
Armis Advisers
Georgia
$1.3M
VNT
1585
Vanguard National Trust
Pennsylvania
$1.3M
GFP
1586
Gryphon Financial Partners
Ohio
$1.3M
BFIM
1587
Beese Fulmer Investment Management
Ohio
$1.3M
LCM
1588
LCM Capital Management
Illinois
$1.3M
OAM
1589
Ostrum Asset Management
France
$1.29M
NS
1590
NBC Securities
Alabama
$1.29M
CFP
1591
Catalyst Financial Partners
Massachusetts
$1.29M
FGA
1592
Fortis Group Advisors
New Jersey
$1.29M
FAMI
1593
Fideuram Asset Management (Ireland)
$1.29M
SFP
1594
Shepherd Financial Partners
Massachusetts
$1.29M
RAM
1595
Redmond Asset Management
Virginia
$1.28M
BONST
1596
Bank of Nova Scotia Trust
Ontario, Canada
$1.28M
GSB
1597
Greenfield Savings Bank
Massachusetts
$1.28M
HVIA
1598
Hudson Valley Investment Advisors
New York
$1.28M
DP
1599
DDD Partners
Washington
$1.28M
IIA
1600
Integral Investment Advisors
California
$1.28M