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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
MCWS
1876
McKinley Carter Wealth Services
West Virginia
$915K
TCOTS
1877
Trust Company of the South
North Carolina
$914K
Twin Tree Management
1878
Twin Tree Management
Texas
$913K
FFA
1879
Fairfield Financial Advisors
Massachusetts
$912K
WRPWM
1880
Werba Rubin Papier Wealth Management
California
$912K
ACM
1881
AlphaStar Capital Management
North Carolina
$911K
PGCM
1882
Prescott Group Capital Management
Oklahoma
$909K
FAFN
1883
First Affirmative Financial Network
Colorado
$908K
BST
1884
Bath Savings Trust
Maine
$906K
FFG
1885
Fortem Financial Group
California
$906K
SIC
1886
Sigma Investment Counselors
Michigan
$905K
SL
1887
StoryOne LLC
Kansas
$902K
IIM
1888
Ipswich Investment Management
Massachusetts
$902K
KC
1889
Karras Company
Utah
$902K
HCA
1890
Hardworking Capital Advisors
California
$901K
ACA
1891
Arsenal Capital Advisors
Pennsylvania
$899K
TA
1892
TrueWealth Advisors
Alabama
$899K
FC
1893
FCA Corp
Texas
$897K
MG
1894
McHugh Group
Ohio
$897K
KCM
1895
Kornitzer Capital Management
Kansas
$896K
HR
1896
Howe & Rusling
New York
$896K
TF
1897
TLWM Financial
Texas
$894K
AWA
1898
Alta Wealth Advisors
Massachusetts
$892K
SL
1899
Sentinus LLC
Illinois
$891K
EFG
1900
Ethos Financial Group
Pennsylvania
$891K