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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
BWP
1601
BSW Wealth Partners
Colorado
$1.27M
BFM
1602
Boothbay Fund Management
New York
$1.27M
KJWM
1603
Kiley Juergens Wealth Management
Washington
$1.27M
GD
1604
Grandfield & Dodd
New York
$1.27M
HGWM
1605
Horst & Graben Wealth Management
Oregon
$1.27M
TIA
1606
Traphagen Investment Advisors
New Jersey
$1.26M
TCM
1607
Tuttle Capital Management
Connecticut
$1.26M
EHC
1608
Everett Harris & Co
California
$1.26M
RMP
1609
Richards, Merrill & Peterson
Washington
$1.25M
CWP
1610
Concord Wealth Partners
Virginia
$1.25M
MLL
1611
Moody Lynn & Lieberson
Massachusetts
$1.25M
IWP
1612
Integrity Wealth Partners
California
$1.25M
OC
1613
Oarsman Capital
Wisconsin
$1.25M
ACM
1614
Alamar Capital Management
California
$1.25M
DCM
1615
Davis Capital Management
Florida
$1.25M
AF
1616
Advisornet Financial
Minnesota
$1.25M
FMC
1617
First Merchants Corp
Indiana
$1.24M
NDBT
1618
North Dallas Bank & Trust
Texas
$1.24M
NFP
1619
Narus Financial Partners
Utah
$1.24M
TW
1620
Tempo Wealth
Ohio
$1.24M
OFG
1621
Oxford Financial Group
Indiana
$1.24M
TGAM
1622
TBH Global Asset Management
Tennessee
$1.24M
MCM
1623
Morton Capital Management
California
$1.23M
TAM
1624
Trillium Asset Management
Massachusetts
$1.23M
OFS
1625
OneAscent Financial Services
Alabama
$1.23M