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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
WRPWM
1876
Werba Rubin Papier Wealth Management
California
$912K
ACM
1877
AlphaStar Capital Management
North Carolina
$911K
PGCM
1878
Prescott Group Capital Management
Oklahoma
$909K
FAFN
1879
First Affirmative Financial Network
Colorado
$908K
BST
1880
Bath Savings Trust
Maine
$906K
FFG
1881
Fortem Financial Group
California
$906K
SIC
1882
Sigma Investment Counselors
Michigan
$905K
SL
1883
StoryOne LLC
Kansas
$902K
IIM
1884
Ipswich Investment Management
Massachusetts
$902K
KC
1885
Karras Company
Utah
$902K
HCA
1886
Hardworking Capital Advisors
California
$901K
ACA
1887
Arsenal Capital Advisors
Pennsylvania
$899K
TA
1888
TrueWealth Advisors
Alabama
$899K
FC
1889
FCA Corp
Texas
$897K
MG
1890
McHugh Group
Ohio
$897K
KCM
1891
Kornitzer Capital Management
Kansas
$896K
HR
1892
Howe & Rusling
New York
$896K
TF
1893
TLWM Financial
Texas
$894K
AWA
1894
Alta Wealth Advisors
Massachusetts
$892K
SL
1895
Sentinus LLC
Illinois
$891K
EFG
1896
Ethos Financial Group
Pennsylvania
$891K
AIP
1897
Alexis Investment Partners
Texas
$890K
VFA
1898
Voya Financial Advisors
Connecticut
$885K
NCM
1899
Northside Capital Management
Oregon
$883K
ATFA
1900
All Terrain Financial Advisors
Minnesota
$883K