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Oracle

3,458 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, 1,501 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
3,458
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
CCG
1976
Catalina Capital Group
California
$805K
BHB
1977
Bank Hapoalim BM
Israel
$799K
MIM
1978
Macroview Investment Management
Maryland
$799K
LWL
1979
Leo Wealth LLC
Texas
$799K
PFWA
1980
Paces Ferry Wealth Advisors
Georgia
$795K
KNW
1981
Kesler Norman & Wride
Utah
$795K
BWG
1982
Beta Wealth Group
California
$794K
EAM
1983
Evanson Asset Management
California
$794K
SIA
1984
SkyView Investment Advisors
New Jersey
$793K
FNBTCON
1985
First National Bank & Trust Co of Newtown
Pennsylvania
$792K
RFA
1986
Register Financial Advisors
Georgia
$792K
BWM
1987
Boyd Wealth Management
California
$788K
SI
1988
Seeds Investor
New York
$787K
CWA
1989
Clarity Wealth Advisors
California
$786K
MCA
1990
Magnolia Capital Advisors
Mississippi
$785K
CFD
1991
Creative Financial Designs
Indiana
$783K
PWM
1992
Prentice Wealth Management
New York
$783K
BF
1993
Brucke Financial
Indiana
$781K
SOS
1994
Silver Oak Securities
Tennessee
$781K
FFP
1995
FourThought Financial Partners
Florida
$779K
NAS
1996
NWF Advisory Services
California
$778K
Connor, Clark & Lunn Investment Management (CC&L)
1997
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$777K
AAI
1998
American Assets Inc
California
$776K
NCM
1999
Novare Capital Management
North Carolina
$776K
GCM
2000
Gladius Capital Management
Illinois
$774K