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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
OPCM
1726
Osborne Partners Capital Management
California
$1.1M
RI
1727
Rinkey Investments
California
$1.1M
SPL
1728
Smart Portfolios LLC
Washington
$1.1M
GTAM
1729
Global Trust Asset Management
Florida
$1.09M
LD
1730
Lipe & Dalton
New York
$1.09M
SWA
1731
Sax Wealth Advisors
New Jersey
$1.09M
MW
1732
MBL Wealth
North Carolina
$1.09M
MFG
1733
Magnus Financial Group
New York
$1.09M
FFN
1734
Focus Financial Network
Minnesota
$1.09M
DWM
1735
Drive Wealth Management
Utah
$1.09M
TC
1736
TownSquare Capital
Utah
$1.08M
VCM
1737
Vivaldi Capital Management
Illinois
$1.08M
IP
1738
Indivisible Partners
Florida
$1.08M
1C
1739
111 Capital
France
$1.08M
ICP
1740
Interchange Capital Partners
Pennsylvania
$1.08M
WETS
1741
Wealth Enhancement Trust Services
South Dakota
$1.08M
MCB
1742
Morton Community Bank
Illinois
$1.08M
HWA
1743
Heritage Wealth Advisors
Virginia
$1.08M
GA
1744
Greenspring Advisors
Maryland
$1.07M
CAL
1745
Capital Advisors Ltd
Ohio
$1.07M
EI
1746
Ellevest Inc
New York
$1.07M
HC
1747
Hamilton Capital
Ohio
$1.07M
BFG
1748
Berger Financial Group
Minnesota
$1.07M
WWM
1749
Walser Wealth Management
Florida
$1.07M
CCM
1750
Crabel Capital Management
California
$1.06M