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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
KA
1826
KDT Advisors
New York
$969K
LSIA
1827
LaSalle St. Investment Advisors
Illinois
$967K
DIP
1828
Davis Investment Partners
North Carolina
$966K
EFSCE
1829
Enterprise Financial Services Corp (EFSC)
Missouri
$965K
AA
1830
Alta Advisers
United Kingdom
$965K
FWP
1831
FAS Wealth Partners
Kansas
$961K
WIM
1832
Wiregrass Investment Management
Georgia
$961K
UF
1833
Univest Financial
Pennsylvania
$960K
FCAS
1834
First Command Advisory Services
Texas
$960K
1IA
1835
1834 Investment Advisors
Wisconsin
$958K
HWA
1836
HCR Wealth Advisors
California
$955K
CF
1837
Cyr Financial
Illinois
$954K
CAM
1838
Congress Asset Management
Massachusetts
$954K
FFWA
1839
FRG Family Wealth Advisors
Washington
$952K
BFG
1840
Beto Financial Group
Idaho
$951K
NG
1841
Northstar Group
New York
$951K
SLC
1842
Second Line Capital
Louisiana
$950K
RCM
1843
Radnor Capital Management
Pennsylvania
$950K
CIS
1844
Capital International Sarl
California
$949K
DM
1845
Diversified Management
Wisconsin
$948K
CWS
1846
Cypress Wealth Services
California
$947K
ACM
1847
Altrius Capital Management
North Carolina
$945K
TAFW
1848
Tred Avon Family Wealth
Maryland
$944K
CAG
1849
Csenge Advisory Group
Florida
$943K
SIM
1850
Samara Investment Management
Oregon
$941K