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