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Oracle

3,466 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, 1,413 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
3,466
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
GSB
1601
Greenfield Savings Bank
Massachusetts
$1.28M
HVIA
1602
Hudson Valley Investment Advisors
New York
$1.28M
DP
1603
DDD Partners
Washington
$1.28M
IIA
1604
Integral Investment Advisors
California
$1.28M
BWP
1605
BSW Wealth Partners
Colorado
$1.27M
BFM
1606
Boothbay Fund Management
New York
$1.27M
KJWM
1607
Kiley Juergens Wealth Management
Washington
$1.27M
GD
1608
Grandfield & Dodd
New York
$1.27M
HGWM
1609
Horst & Graben Wealth Management
Oregon
$1.27M
TIA
1610
Traphagen Investment Advisors
New Jersey
$1.26M
TCM
1611
Tuttle Capital Management
Connecticut
$1.26M
EHC
1612
Everett Harris & Co
California
$1.26M
RMP
1613
Richards, Merrill & Peterson
Washington
$1.25M
CWP
1614
Concord Wealth Partners
Virginia
$1.25M
MLL
1615
Moody Lynn & Lieberson
Massachusetts
$1.25M
IWP
1616
Integrity Wealth Partners
California
$1.25M
OC
1617
Oarsman Capital
Wisconsin
$1.25M
ACM
1618
Alamar Capital Management
California
$1.25M
DCM
1619
Davis Capital Management
Florida
$1.25M
AF
1620
Advisornet Financial
Minnesota
$1.25M
FMC
1621
First Merchants Corp
Indiana
$1.24M
NDBT
1622
North Dallas Bank & Trust
Texas
$1.24M
NFP
1623
Narus Financial Partners
Utah
$1.24M
TW
1624
Tempo Wealth
Ohio
$1.24M
OFG
1625
Oxford Financial Group
Indiana
$1.24M