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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
AGM
1901
Alpine Global Management
New York
$883K
OAM
1902
Occidental Asset Management
California
$882K
DSC
1903
Duncker Streett & Co
Missouri
$881K
HCM
1904
Howard Capital Management
Georgia
$881K
LF
1905
Lee Financial
Texas
$881K
GWAG
1906
Garrett Wealth Advisory Group
Texas
$880K
JIP
1907
Jaffetilchin Investment Partners
Florida
$880K
CASB
1908
Cape Ann Savings Bank
Massachusetts
$878K
ACA
1909
Anchor Capital Advisors
Massachusetts
$877K
FNFDCM
1910
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$870K
FWP
1911
Forefront Wealth Partners
Texas
$870K
NPT
1912
Nixon Peabody Trust
Massachusetts
$868K
OHWP
1913
Oak Harbor Wealth Partners
North Carolina
$868K
DTC
1914
Davidson Trust Company
Washington
$867K
TAP
1915
TSG Advice Partners
Ohio
$865K
RCM
1916
Requisite Capital Management
Texas
$865K
SAW
1917
Signal Advisors Wealth
Michigan
$864K
ACP
1918
Aviance Capital Partners
Florida
$864K
SCP
1919
Sivia Capital Partners
California
$863K
ANBT
1920
American National Bank & Trust
Texas
$861K
SOAM
1921
SBI Okasan Asset Management
Japan
$861K
DOA
1922
D'Orazio & Associates
Virginia
$860K
DAM
1923
Delta Asset Management
Tennessee
$860K
IPAM
1924
Investment Partners Asset Management
New Jersey
$859K
VP
1925
Verum Partners
North Carolina
$858K