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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
CWM
1801
Clearview Wealth Management
California
$999K
NDSI
1802
Newman Dignan & Sheerar Inc
Rhode Island
$999K
CA
1803
Centerpoint Advisors
Massachusetts
$999K
OP
1804
Oslo Pensjonsforsikring
$997K
HA
1805
Helium Advisors
Washington
$997K
HH
1806
Hilltop Holdings
Texas
$996K
AWM
1807
Aviso Wealth Management
Washington
$993K
APA
1808
Astoria Portfolio Advisors
New York
$992K
QPW
1809
Quantum Private Wealth
Florida
$990K
GSIS
1810
Global Strategic Investment Solutions
Arizona
$989K
PAA
1811
Peregrine Asset Advisers
Oregon
$989K
ABC
1812
Associated Banc-Corp
Wisconsin
$988K
BIA
1813
Bigelow Investment Advisors
Maine
$987K
BC
1814
Bridgefront Capital
Texas
$984K
AA
1815
Alpha Advisors
Virginia
$983K
BHC
1816
Bowen Hanes & Co
Florida
$983K
JSAM
1817
J. Safra Asset Management
New York
$983K
BWM
1818
Bluebird Wealth Management
Massachusetts
$981K
PBO
1819
Peoples Bank (Ohio)
Ohio
$981K
AIA
1820
AssuredPartners Investment Advisors
Florida
$979K
AA
1821
Advisory Alpha
Michigan
$978K
RWA
1822
Roberts Wealth Advisors
California
$976K
SFS
1823
Stiles Financial Services
Minnesota
$976K
GLLW
1824
Graves Light Lenhart Wealth
Virginia
$975K
IRP
1825
Investment Research Partners
Pennsylvania
$975K