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Oracle

3,458 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, 1,501 increasing their positions, 1,411 reducing their positions, and 429 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: 10675 (-31)

52% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 429

Holders
3,458
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
HA
1801
Helium Advisors
Washington
$997K
HH
1802
Hilltop Holdings
Texas
$996K
AWM
1803
Aviso Wealth Management
Washington
$993K
APA
1804
Astoria Portfolio Advisors
New York
$992K
QPW
1805
Quantum Private Wealth
Florida
$990K
GSIS
1806
Global Strategic Investment Solutions
Arizona
$989K
PAA
1807
Peregrine Asset Advisers
Oregon
$989K
ABC
1808
Associated Banc-Corp
Wisconsin
$988K
BIA
1809
Bigelow Investment Advisors
Maine
$987K
BC
1810
Bridgefront Capital
Texas
$984K
AA
1811
Alpha Advisors
Virginia
$983K
BHC
1812
Bowen Hanes & Co
Florida
$983K
JSAM
1813
J. Safra Asset Management
New York
$983K
BWM
1814
Bluebird Wealth Management
Massachusetts
$981K
PBO
1815
Peoples Bank (Ohio)
Ohio
$981K
AIA
1816
AssuredPartners Investment Advisors
Florida
$979K
AA
1817
Advisory Alpha
Michigan
$978K
RWA
1818
Roberts Wealth Advisors
California
$976K
SFS
1819
Stiles Financial Services
Minnesota
$976K
GLLW
1820
Graves Light Lenhart Wealth
Virginia
$975K
IRP
1821
Investment Research Partners
Pennsylvania
$975K
JFA
1822
JNBA Financial Advisors
Minnesota
$974K
TI
1823
TTP Investments
California
$973K
RC
1824
RBO & Co
California
$971K
USB
1825
Union Savings Bank
Connecticut
$970K