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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
LRPA
1676
L. Roy Papp & Associates
Arizona
$1.16M
QWP
1677
Quotient Wealth Partners
Texas
$1.16M
BAM
1678
Byrne Asset Management
New Jersey
$1.16M
GAM
1679
Gemmer Asset Management
California
$1.16M
EWA
1680
Etesian Wealth Advisors
Oregon
$1.16M
CIC
1681
Chilton Investment Company
Connecticut
$1.16M
FFA
1682
Founders Financial Alliance
North Carolina
$1.16M
AA
1683
Acorns Advisers
California
$1.16M
FWCM
1684
Ferguson Wellman Capital Management
Oregon
$1.16M
LA
1685
Legacy Advisors
Pennsylvania
$1.15M
GFPC
1686
Global Financial Private Client
Florida
$1.15M
MEAC
1687
M.E. Allison & Co
Texas
$1.15M
IAAG
1688
Innovative Asset Advisors Group
Connecticut
$1.15M
SCA
1689
Strathmore Capital Advisors
North Carolina
$1.15M
CBA
1690
Coastal Bridge Advisors
Connecticut
$1.15M
BAM
1691
BOCHK Asset Management
Hong Kong
$1.15M
AFC
1692
AFT Forsyth & Company
Florida
$1.15M
LCM
1693
Lazari Capital Management
California
$1.15M
ATC
1694
Adirondack Trust Company
New York
$1.15M
MFP
1695
Meridian Financial Partners
Virginia
$1.14M
SIAP
1696
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.14M
HCMG
1697
Howard Capital Management Group
California
$1.14M
LC
1698
Landaas & Company
Wisconsin
$1.14M
GC
1699
Garde Capital
Washington
$1.14M
Fuller & Thaler Asset Management
1700
Fuller & Thaler Asset Management
California
$1.14M