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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
AT
1776
Avalon Trust
New Mexico
$1.03M
ZF
1777
Zhang Financial
Michigan
$1.02M
GC
1778
Guidance Capital
Kentucky
$1.02M
WDG
1779
Wealth Dimensions Group
Ohio
$1.02M
DW30
1780
Drucker Wealth 3.0
New Jersey
$1.02M
AO
1781
Advisor OS
Illinois
$1.02M
ALA
1782
Atlas Legacy Advisors
California
$1.02M
KFGK
1783
Keystone Financial Group (Kentucky)
Kentucky
$1.02M
HIG
1784
Heritage Investment Group
Florida
$1.02M
SAM
1785
Sompo Asset Management
Japan
$1.02M
CPA
1786
Capital Performance Advisors
California
$1.02M
EWM
1787
EPG Wealth Management
Georgia
$1.02M
CAG
1788
Curtis Advisory Group
California
$1.02M
GXJ
1789
Global X Japan
Japan
$1.01M
CCA
1790
Childress Capital Advisors
Texas
$1.01M
LCM
1791
Leisure Capital Management
California
$1.01M
BMC
1792
Beaton Management Company
Massachusetts
$1M
LFA
1793
Laraway Financial Advisors
Minnesota
$1M
OWP
1794
Obermeyer Wealth Partners
Colorado
$1M
ACM
1795
Avalon Capital Management
California
$1,000K
CWM
1796
Clearview Wealth Management
California
$999K
NDSI
1797
Newman Dignan & Sheerar Inc
Rhode Island
$999K
CA
1798
Centerpoint Advisors
Massachusetts
$999K
OP
1799
Oslo Pensjonsforsikring
$997K
HA
1800
Helium Advisors
Washington
$997K