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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
OWP
1926
ORG Wealth Partners
Texas
$858K
TWM
1927
Triton Wealth Management
Arizona
$857K
PG
1928
Proffitt & Goodson
Tennessee
$856K
RCG
1929
Regatta Capital Group
California
$856K
SIS
1930
Strategic Investment Solutions
Illinois
$855K
RIA
1931
Richwood Investment Advisors
Ohio
$855K
PAS
1932
Professional Advisory Services
Florida
$854K
BIM
1933
Barton Investment Management
Pennsylvania
$851K
RRA
1934
Round Rock Advisors
Connecticut
$851K
GIP
1935
Greatmark Investment Partners
Georgia
$850K
LGW
1936
Leslie Global Wealth
Illinois
$849K
LAM
1937
LOM Asset Management
$846K
SWGC
1938
Summit Wealth Group (Colorado)
Colorado
$846K
BFG
1939
Birch Financial Group
New Hampshire
$845K
GCM
1940
Graham Capital Management
Connecticut
$844K
SDWIA
1941
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$844K
EB
1942
Exchange Bank
California
$843K
TIP
1943
Tandem Investment Partners
New Jersey
$842K
HCM
1944
Hollencrest Capital Management
California
$840K
SWM
1945
Salvus Wealth Management
New Jersey
$840K
TIS
1946
Titan Investment Solutions
$840K
OIS
1947
Okabena Investment Services
Minnesota
$839K
PCH
1948
PGIM Custom Harvest
New Jersey
$837K
MB
1949
MidFirst Bank
Oklahoma
$832K
EL
1950
EWA LLC
Pennsylvania
$832K