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