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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
CIC
1676
Chilton Investment Company
Connecticut
$1.16M
FFA
1677
Founders Financial Alliance
North Carolina
$1.16M
AA
1678
Acorns Advisers
California
$1.16M
FWCM
1679
Ferguson Wellman Capital Management
Oregon
$1.16M
LA
1680
Legacy Advisors
Pennsylvania
$1.15M
GFPC
1681
Global Financial Private Client
Florida
$1.15M
MEAC
1682
M.E. Allison & Co
Texas
$1.15M
IAAG
1683
Innovative Asset Advisors Group
Connecticut
$1.15M
SCA
1684
Strathmore Capital Advisors
North Carolina
$1.15M
CBA
1685
Coastal Bridge Advisors
Connecticut
$1.15M
BAM
1686
BOCHK Asset Management
Hong Kong
$1.15M
AFC
1687
AFT Forsyth & Company
Florida
$1.15M
LCM
1688
Lazari Capital Management
California
$1.15M
ATC
1689
Adirondack Trust Company
New York
$1.15M
MFP
1690
Meridian Financial Partners
Virginia
$1.14M
SIAP
1691
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.14M
HCMG
1692
Howard Capital Management Group
California
$1.14M
LC
1693
Landaas & Company
Wisconsin
$1.14M
GC
1694
Garde Capital
Washington
$1.14M
Fuller & Thaler Asset Management
1695
Fuller & Thaler Asset Management
California
$1.14M
CNAM
1696
Campbell Newman Asset Management
Wisconsin
$1.14M
CAMV
1697
Concord Asset Management (Virginia)
Virginia
$1.14M
CAL
1698
Capital Analysts LLC
Pennsylvania
$1.13M
PA
1699
PSI Advisors
Florida
$1.13M
ACA
1700
American Capital Advisory
Idaho
$1.13M