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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
CNAM
1701
Campbell Newman Asset Management
Wisconsin
$1.14M
CAMV
1702
Concord Asset Management (Virginia)
Virginia
$1.14M
CAL
1703
Capital Analysts LLC
Pennsylvania
$1.13M
PA
1704
PSI Advisors
Florida
$1.13M
ACA
1705
American Capital Advisory
Idaho
$1.13M
HPM
1706
Hudson Portfolio Management
New York
$1.13M
UWP
1707
Uniting Wealth Partners
Kansas
$1.13M
PCM
1708
Pointe Capital Management
Michigan
$1.13M
FSA
1709
Financial Security Advisor
Virginia
$1.13M
IFS
1710
Ifrah Financial Services
Arkansas
$1.12M
CG
1711
Castellan Group
Kentucky
$1.12M
AFWM
1712
Arta Finance Wealth Management
California
$1.12M
RCM
1713
RB Capital Management
Nevada
$1.12M
CI
1714
Conning Inc
Connecticut
$1.11M
CAM
1715
Columbia Asset Management
Michigan
$1.11M
CA
1716
Cambridge Advisors
Nebraska
$1.11M
FWA
1717
FSM Wealth Advisors
Ohio
$1.11M
DDC
1718
DF Dent & Co
Maryland
$1.11M
SIG
1719
Sky Investment Group
Connecticut
$1.11M
TTIC
1720
Tower Trust & Investment Company
Iowa
$1.11M
BPMC
1721
Buckland Partners Management Co
New York
$1.1M
RFS
1722
RM Financial Services
Maine
$1.1M
PCMC
1723
Paragon Capital Management (Colorado)
Colorado
$1.1M
FCM
1724
Fire Capital Management
California
$1.1M
TA
1725
TFB Advisors
Kansas
$1.1M