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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
DOA
1926
D'Orazio & Associates
Virginia
$860K
DAM
1927
Delta Asset Management
Tennessee
$860K
IPAM
1928
Investment Partners Asset Management
New Jersey
$859K
VP
1929
Verum Partners
North Carolina
$858K
OWP
1930
ORG Wealth Partners
Texas
$858K
TWM
1931
Triton Wealth Management
Arizona
$857K
PG
1932
Proffitt & Goodson
Tennessee
$856K
RCG
1933
Regatta Capital Group
California
$856K
SIS
1934
Strategic Investment Solutions
Illinois
$855K
RIA
1935
Richwood Investment Advisors
Ohio
$855K
PAS
1936
Professional Advisory Services
Florida
$854K
BIM
1937
Barton Investment Management
Pennsylvania
$851K
RRA
1938
Round Rock Advisors
Connecticut
$851K
GIP
1939
Greatmark Investment Partners
Georgia
$850K
LGW
1940
Leslie Global Wealth
Illinois
$849K
LAM
1941
LOM Asset Management
$846K
SWGC
1942
Summit Wealth Group (Colorado)
Colorado
$846K
BFG
1943
Birch Financial Group
New Hampshire
$845K
GCM
1944
Graham Capital Management
Connecticut
$844K
SDWIA
1945
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$844K
EB
1946
Exchange Bank
California
$843K
TIP
1947
Tandem Investment Partners
New Jersey
$842K
HCM
1948
Hollencrest Capital Management
California
$840K
SWM
1949
Salvus Wealth Management
New Jersey
$840K
TIS
1950
Titan Investment Solutions
$840K