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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
SAM
1976
Sunstone Asset Management
New York
$809K
JTF
1977
J. Team Financial
Texas
$809K
BCG
1978
BayBridge Capital Group
California
$809K
SFG
1979
Shum Financial Group
California
$807K
CCG
1980
Catalina Capital Group
California
$805K
BHB
1981
Bank Hapoalim BM
Israel
$799K
MIM
1982
Macroview Investment Management
Maryland
$799K
LWL
1983
Leo Wealth LLC
Texas
$799K
PFWA
1984
Paces Ferry Wealth Advisors
Georgia
$795K
KNW
1985
Kesler Norman & Wride
Utah
$795K
BWG
1986
Beta Wealth Group
California
$794K
EAM
1987
Evanson Asset Management
California
$794K
SIA
1988
SkyView Investment Advisors
New Jersey
$793K
FNBTCON
1989
First National Bank & Trust Co of Newtown
Pennsylvania
$792K
RFA
1990
Register Financial Advisors
Georgia
$792K
BWM
1991
Boyd Wealth Management
California
$788K
SI
1992
Seeds Investor
New York
$787K
CWA
1993
Clarity Wealth Advisors
California
$786K
MCA
1994
Magnolia Capital Advisors
Mississippi
$785K
CFD
1995
Creative Financial Designs
Indiana
$783K
PWM
1996
Prentice Wealth Management
New York
$783K
BF
1997
Brucke Financial
Indiana
$781K
SOS
1998
Silver Oak Securities
Tennessee
$781K
FFP
1999
FourThought Financial Partners
Florida
$779K
NAS
2000
NWF Advisory Services
California
$778K