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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
UAML
1626
US Asset Management LLC
Pennsylvania
$1.23M
WPW
1627
Waldron Private Wealth
Pennsylvania
$1.22M
CWM
1628
Castle Wealth Management
Florida
$1.22M
PMG
1629
Private Management Group
California
$1.22M
SIP
1630
Stoneridge Investment Partners
Pennsylvania
$1.22M
TF
1631
Tompkins Financial
New York
$1.22M
RC
1632
Rahlfs Capital
Texas
$1.21M
BIAS
1633
Beacon Investment Advisory Services
New Jersey
$1.21M
PBK
1634
Peoples Bank (Kansas)
Kansas
$1.21M
BCM
1635
BluePath Capital Management
Georgia
$1.21M
EM
1636
Excalibur Management
Massachusetts
$1.21M
KWM
1637
Keebeck Wealth Management
Illinois
$1.21M
BAM
1638
BOS Asset Management
Illinois
$1.21M
EW
1639
Elyxium Wealth
California
$1.21M
SWP
1640
Semus Wealth Partners
Florida
$1.2M
RPWA
1641
Regent Peak Wealth Advisors
Georgia
$1.2M
SWA
1642
Stratos Wealth Advisors
Ohio
$1.2M
KA
1643
Kozak & Associates
Colorado
$1.2M
KAS
1644
KPP Advisory Services
Kentucky
$1.2M
SWM
1645
SeaCrest Wealth Management
New York
$1.2M
PP
1646
Patten & Patten
Tennessee
$1.2M
OWCM
1647
One Wealth Capital Management
Arizona
$1.2M
CG
1648
Corundum Group
Colorado
$1.19M
TVWM
1649
Tower View Wealth Management
Wisconsin
$1.19M
Financial Engines Advisors
1650
Financial Engines Advisors
California
$1.19M