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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
MCM
1651
Mengis Capital Management
Oregon
$1.19M
EMC
1652
Everest Management Corp
California
$1.19M
SPWM
1653
Schrum Private Wealth Management
Florida
$1.19M
TCBWMS
1654
Texas Capital Bank Wealth Management Services
Texas
$1.19M
PPWM
1655
Paragon Private Wealth Management
Kentucky
$1.19M
FFA
1656
Fragasso Financial Advisors
Pennsylvania
$1.19M
MRI
1657
Mad River Investors
Massachusetts
$1.18M
WWM
1658
Whalen Wealth Management
Nevada
$1.18M
PE
1659
PCM Encore
Colorado
$1.18M
OPWM
1660
Oakwell Private Wealth Management
Texas
$1.18M
SWA
1661
SOA Wealth Advisors
New York
$1.18M
SGI
1662
Summit Global Investments
Utah
$1.18M
FPCP
1663
Fort Point Capital Partners
California
$1.18M
GPFA
1664
Game Plan Financial Advisors
Ohio
$1.17M
CIM
1665
CIM Investment Management
Pennsylvania
$1.17M
OFS
1666
Orrstown Financial Services
Pennsylvania
$1.17M
GIM
1667
Goelzer Investment Management
Indiana
$1.17M
TWM
1668
TRB Wealth Management
Texas
$1.17M
MCCA
1669
Mill Creek Capital Advisors
Pennsylvania
$1.17M
DCM
1670
DGS Capital Management
New Jersey
$1.16M
LRPA
1671
L. Roy Papp & Associates
Arizona
$1.16M
QWP
1672
Quotient Wealth Partners
Texas
$1.16M
BAM
1673
Byrne Asset Management
New Jersey
$1.16M
GAM
1674
Gemmer Asset Management
California
$1.16M
EWA
1675
Etesian Wealth Advisors
Oregon
$1.16M