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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
OWA
1951
Outlook Wealth Advisors
Texas
$832K
HCM
1952
Howland Capital Management
Massachusetts
$830K
TWM
1953
Tradition Wealth Management
Minnesota
$827K
CIM
1954
Cambria Investment Management
California
$825K
RYIA
1955
Roehl & Yi Investment Advisors
Oregon
$822K
WAM
1956
Walker Asset Management
Missouri
$822K
FWWM
1957
Fiscal Wisdom Wealth Management
Connecticut
$821K
FBT
1958
First Bankers Trust
Kentucky
$819K
PG
1959
Patten Group
Tennessee
$819K
MAG
1960
Meadowbrook Advisors Group
New Jersey
$819K
QFA
1961
Quantum Financial Advisors
California
$818K
LWM
1962
LJI Wealth Management
Indiana
$817K
I2I
1963
Insight 2811 Inc
Illinois
$814K
SFC
1964
SYM Financial Corp
Indiana
$814K
M
1965
MOTCO
Texas
$813K
TCM
1966
TruNorth Capital Management
Michigan
$813K
SIA
1967
SGL Investment Advisors
Montana
$813K
SPW
1968
Signet Private Wealth
Illinois
$812K
EWM
1969
Elevatus Welath Management
New York
$811K
SWM
1970
Stockman Wealth Management
Montana
$810K
DC
1971
DeDora Capital
California
$810K
SAM
1972
Sunstone Asset Management
New York
$809K
JTF
1973
J. Team Financial
Texas
$809K
BCG
1974
BayBridge Capital Group
California
$809K
SFG
1975
Shum Financial Group
California
$807K