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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
COI
1776
Connable Office Inc
Michigan
$1.03M
SP
1777
SmartHarvest Portfolios
Washington
$1.03M
NIM
1778
Northeast Investment Management
Massachusetts
$1.03M
IPW
1779
Impact Partnership Wealth
Georgia
$1.03M
LWA
1780
Legacy Wealth Advisors
Florida
$1.03M
AT
1781
Avalon Trust
New Mexico
$1.03M
ZF
1782
Zhang Financial
Michigan
$1.02M
GC
1783
Guidance Capital
Kentucky
$1.02M
WDG
1784
Wealth Dimensions Group
Ohio
$1.02M
DW30
1785
Drucker Wealth 3.0
New Jersey
$1.02M
AO
1786
Advisor OS
Illinois
$1.02M
ALA
1787
Atlas Legacy Advisors
California
$1.02M
KFGK
1788
Keystone Financial Group (Kentucky)
Kentucky
$1.02M
HIG
1789
Heritage Investment Group
Florida
$1.02M
SAM
1790
Sompo Asset Management
Japan
$1.02M
CPA
1791
Capital Performance Advisors
California
$1.02M
EWM
1792
EPG Wealth Management
Georgia
$1.02M
CAG
1793
Curtis Advisory Group
California
$1.02M
GXJ
1794
Global X Japan
Japan
$1.01M
CCA
1795
Childress Capital Advisors
Texas
$1.01M
LCM
1796
Leisure Capital Management
California
$1.01M
BMC
1797
Beaton Management Company
Massachusetts
$1M
LFA
1798
Laraway Financial Advisors
Minnesota
$1M
OWP
1799
Obermeyer Wealth Partners
Colorado
$1M
ACM
1800
Avalon Capital Management
California
$1,000K