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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
SWA
1726
Sax Wealth Advisors
New Jersey
$1.09M
MW
1727
MBL Wealth
North Carolina
$1.09M
MFG
1728
Magnus Financial Group
New York
$1.09M
FFN
1729
Focus Financial Network
Minnesota
$1.09M
DWM
1730
Drive Wealth Management
Utah
$1.09M
TC
1731
TownSquare Capital
Utah
$1.08M
VCM
1732
Vivaldi Capital Management
Illinois
$1.08M
IP
1733
Indivisible Partners
Florida
$1.08M
1C
1734
111 Capital
France
$1.08M
ICP
1735
Interchange Capital Partners
Pennsylvania
$1.08M
WETS
1736
Wealth Enhancement Trust Services
South Dakota
$1.08M
MCB
1737
Morton Community Bank
Illinois
$1.08M
HWA
1738
Heritage Wealth Advisors
Virginia
$1.08M
GA
1739
Greenspring Advisors
Maryland
$1.07M
CAL
1740
Capital Advisors Ltd
Ohio
$1.07M
EI
1741
Ellevest Inc
New York
$1.07M
HC
1742
Hamilton Capital
Ohio
$1.07M
BFG
1743
Berger Financial Group
Minnesota
$1.07M
WWM
1744
Walser Wealth Management
Florida
$1.07M
CCM
1745
Crabel Capital Management
California
$1.06M
NME
1746
Notis-McConarty Edward
$1.06M
WA
1747
WealthTrust Axiom
Pennsylvania
$1.06M
MFA
1748
Mayflower Financial Advisors
Massachusetts
$1.06M
MWM
1749
Meritas Wealth Management
California
$1.06M
PCM
1750
Prelude Capital Management
New York
$1.05M