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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
OIS
1951
Okabena Investment Services
Minnesota
$839K
PCH
1952
PGIM Custom Harvest
New Jersey
$837K
MB
1953
MidFirst Bank
Oklahoma
$832K
EL
1954
EWA LLC
Pennsylvania
$832K
OWA
1955
Outlook Wealth Advisors
Texas
$832K
HCM
1956
Howland Capital Management
Massachusetts
$830K
TWM
1957
Tradition Wealth Management
Minnesota
$827K
CIM
1958
Cambria Investment Management
California
$825K
RYIA
1959
Roehl & Yi Investment Advisors
Oregon
$822K
WAM
1960
Walker Asset Management
Missouri
$822K
FWWM
1961
Fiscal Wisdom Wealth Management
Connecticut
$821K
FBT
1962
First Bankers Trust
Kentucky
$819K
PG
1963
Patten Group
Tennessee
$819K
MAG
1964
Meadowbrook Advisors Group
New Jersey
$819K
QFA
1965
Quantum Financial Advisors
California
$818K
LWM
1966
LJI Wealth Management
Indiana
$817K
I2I
1967
Insight 2811 Inc
Illinois
$814K
SFC
1968
SYM Financial Corp
Indiana
$814K
M
1969
MOTCO
Texas
$813K
TCM
1970
TruNorth Capital Management
Michigan
$813K
SIA
1971
SGL Investment Advisors
Montana
$813K
SPW
1972
Signet Private Wealth
Illinois
$812K
EWM
1973
Elevatus Welath Management
New York
$811K
SWM
1974
Stockman Wealth Management
Montana
$810K
DC
1975
DeDora Capital
California
$810K