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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
AIP
1901
Alexis Investment Partners
Texas
$890K
VFA
1902
Voya Financial Advisors
Connecticut
$885K
NCM
1903
Northside Capital Management
Oregon
$883K
ATFA
1904
All Terrain Financial Advisors
Minnesota
$883K
AGM
1905
Alpine Global Management
New York
$883K
OAM
1906
Occidental Asset Management
California
$882K
DSC
1907
Duncker Streett & Co
Missouri
$881K
HCM
1908
Howard Capital Management
Georgia
$881K
LF
1909
Lee Financial
Texas
$881K
GWAG
1910
Garrett Wealth Advisory Group
Texas
$880K
JIP
1911
Jaffetilchin Investment Partners
Florida
$880K
CASB
1912
Cape Ann Savings Bank
Massachusetts
$878K
ACA
1913
Anchor Capital Advisors
Massachusetts
$877K
FNFDCM
1914
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$870K
FWP
1915
Forefront Wealth Partners
Texas
$870K
NPT
1916
Nixon Peabody Trust
Massachusetts
$868K
OHWP
1917
Oak Harbor Wealth Partners
North Carolina
$868K
DTC
1918
Davidson Trust Company
Washington
$867K
TAP
1919
TSG Advice Partners
Ohio
$865K
RCM
1920
Requisite Capital Management
Texas
$865K
SAW
1921
Signal Advisors Wealth
Michigan
$864K
ACP
1922
Aviance Capital Partners
Florida
$864K
SCP
1923
Sivia Capital Partners
California
$863K
ANBT
1924
American National Bank & Trust
Texas
$861K
SOAM
1925
SBI Okasan Asset Management
Japan
$861K