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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
JFA
1826
JNBA Financial Advisors
Minnesota
$974K
TI
1827
TTP Investments
California
$973K
RC
1828
RBO & Co
California
$971K
USB
1829
Union Savings Bank
Connecticut
$970K
KA
1830
KDT Advisors
New York
$969K
LSIA
1831
LaSalle St. Investment Advisors
Illinois
$967K
DIP
1832
Davis Investment Partners
North Carolina
$966K
EFSCE
1833
Enterprise Financial Services Corp (EFSC)
Missouri
$965K
AA
1834
Alta Advisers
United Kingdom
$965K
FWP
1835
FAS Wealth Partners
Kansas
$961K
WIM
1836
Wiregrass Investment Management
Georgia
$961K
UF
1837
Univest Financial
Pennsylvania
$960K
FCAS
1838
First Command Advisory Services
Texas
$960K
1IA
1839
1834 Investment Advisors
Wisconsin
$958K
HWA
1840
HCR Wealth Advisors
California
$955K
CF
1841
Cyr Financial
Illinois
$954K
CAM
1842
Congress Asset Management
Massachusetts
$954K
FFWA
1843
FRG Family Wealth Advisors
Washington
$952K
BFG
1844
Beto Financial Group
Idaho
$951K
NG
1845
Northstar Group
New York
$951K
SLC
1846
Second Line Capital
Louisiana
$950K
RCM
1847
Radnor Capital Management
Pennsylvania
$950K
CIS
1848
Capital International Sarl
California
$949K
DM
1849
Diversified Management
Wisconsin
$948K
CWS
1850
Cypress Wealth Services
California
$947K