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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
RIM
1751
RW Investment Management
Idaho
$1.05M
PWS
1752
Pursuit Wealth Strategies
North Carolina
$1.05M
CWA
1753
Cura Wealth Advisors
Illinois
$1.05M
CWM
1754
Cooke Wealth Management
California
$1.05M
Betterment LLC
1755
Betterment LLC
New York
$1.05M
ZI
1756
ZEGA Investments
Florida
$1.05M
UAS
1757
United Asset Strategies
New York
$1.05M
AA
1758
Addison Advisors
Vermont
$1.05M
BW
1759
BXM Wealth
Colorado
$1.05M
ESB
1760
Essex Savings Bank
Connecticut
$1.05M
EFL
1761
ERn Financial LLC
Wisconsin
$1.05M
CAM
1762
Cozad Asset Management
Illinois
$1.04M
CIM
1763
Corda Investment Management
Texas
$1.04M
PL
1764
Parthenon LLC
Kentucky
$1.04M
TCM
1765
Traynor Capital Management
Pennsylvania
$1.04M
C
1766
Certuity
Florida
$1.04M
VA
1767
Valmark Advisers
Ohio
$1.04M
CIAS
1768
Capital Investment Advisory Services
North Carolina
$1.03M
FI
1769
Finivi Inc
Massachusetts
$1.03M
FNB
1770
Farmers National Bank
Kentucky
$1.03M
COI
1771
Connable Office Inc
Michigan
$1.03M
SP
1772
SmartHarvest Portfolios
Washington
$1.03M
NIM
1773
Northeast Investment Management
Massachusetts
$1.03M
IPW
1774
Impact Partnership Wealth
Georgia
$1.03M
LWA
1775
Legacy Wealth Advisors
Florida
$1.03M