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Oracle

3,459 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, 1,502 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
3,459
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
PCI
1851
Planning Center Inc
Illinois
$938K
AIM
1852
AMI Investment Management
Indiana
$937K
TBWA
1853
Three Bridge Wealth Advisors
California
$936K
PA
1854
PFG Advisors
Arizona
$936K
MWP
1855
Meriwether Wealth & Planning
Louisiana
$935K
TNA
1856
True North Advisors
Texas
$934K
VCM
1857
Versant Capital Management
Arizona
$932K
GFG
1858
Goldstone Financial Group
Illinois
$932K
CB
1859
CNB Bank
Pennsylvania
$931K
LI
1860
LRI Investments
Florida
$931K
OCM
1861
Orser Capital Management
Texas
$928K
AWM
1862
Ariadne Wealth Management
California
$923K
GA
1863
GoalVest Advisory
New York
$922K
RIM
1864
Redwood Investment Management
Arizona
$922K
HI
1865
Hudock Inc
Pennsylvania
$922K
LFP
1866
Leeward Financial Partners
Washington
$920K
VSQM
1867
V-Square Quantitative Management
Illinois
$920K
CAM
1868
Cidel Asset Management
Ontario, Canada
$920K
SW
1869
SlateStone Wealth
Florida
$919K
SAA
1870
Southeast Asset Advisors
Georgia
$919K
MWM
1871
Mindset Wealth Management
Indiana
$917K
MCWS
1872
McKinley Carter Wealth Services
West Virginia
$915K
TCOTS
1873
Trust Company of the South
North Carolina
$914K
Twin Tree Management
1874
Twin Tree Management
Texas
$913K
FFA
1875
Fairfield Financial Advisors
Massachusetts
$912K