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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
OWCM
1651
One Wealth Capital Management
Arizona
$1.2M
CG
1652
Corundum Group
Colorado
$1.19M
TVWM
1653
Tower View Wealth Management
Wisconsin
$1.19M
Financial Engines Advisors
1654
Financial Engines Advisors
California
$1.19M
MCM
1655
Mengis Capital Management
Oregon
$1.19M
BWA
1656
Basecamp Wealth Advisors
Washington
$1.19M
EMC
1657
Everest Management Corp
California
$1.19M
SPWM
1658
Schrum Private Wealth Management
Florida
$1.19M
TCBWMS
1659
Texas Capital Bank Wealth Management Services
Texas
$1.19M
PPWM
1660
Paragon Private Wealth Management
Kentucky
$1.19M
FFA
1661
Fragasso Financial Advisors
Pennsylvania
$1.19M
MRI
1662
Mad River Investors
Massachusetts
$1.18M
WWM
1663
Whalen Wealth Management
Nevada
$1.18M
PE
1664
PCM Encore
Colorado
$1.18M
OPWM
1665
Oakwell Private Wealth Management
Texas
$1.18M
SWA
1666
SOA Wealth Advisors
New York
$1.18M
SGI
1667
Summit Global Investments
Utah
$1.18M
FPCP
1668
Fort Point Capital Partners
California
$1.18M
GPFA
1669
Game Plan Financial Advisors
Ohio
$1.17M
CIM
1670
CIM Investment Management
Pennsylvania
$1.17M
OFS
1671
Orrstown Financial Services
Pennsylvania
$1.17M
GIM
1672
Goelzer Investment Management
Indiana
$1.17M
TWM
1673
TRB Wealth Management
Texas
$1.17M
MCCA
1674
Mill Creek Capital Advisors
Pennsylvania
$1.17M
DCM
1675
DGS Capital Management
New Jersey
$1.16M