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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
FMLI
2001
Fukoku Mutual Life Insurance
Japan
$772K
ACM
2002
Arcataur Capital Management
Wisconsin
$770K
BOJHT
2003
Bank of Jackson Hole Trust
Wyoming
$770K
JEST
2004
JTC Employer Solutions Trustee
Jersey
$769K
OA
2005
Oasis Advisors
Iowa
$767K
FCM
2006
Fell Capital Management
California
$767K
LWM
2007
Lodestone Wealth Management
Washington
$767K
MAWCM
2008
Mine & Arao Wealth Creation & Management
California
$766K
LOWM
2009
Laurel Oak Wealth Management
New Jersey
$766K
PMFA
2010
Plante Moran Financial Advisors
Michigan
$765K
AV
2011
Aspiring Ventures
Ohio
$765K
IIL
2012
Income Insurance Ltd
$765K
AP
2013
Appleton Partners
Massachusetts
$764K
SFG
2014
SNS Financial Group
Minnesota
$764K
PWAM
2015
Private Wealth Asset Management
Iowa
$764K
AIM
2016
Alhambra Investment Management
Florida
$762K
GPW
2017
Gray Private Wealth
Massachusetts
$762K
BFA
2018
Beacon Financial Advisory
Ohio
$761K
DA
2019
Doliver Advisors
Texas
$760K
WFI
2020
West Family Investments
California
$759K
PUI
2021
Purpose Unlimited Inc
$759K
LC
2022
LCNB Corp
Ohio
$758K
CFG
2023
Carter Financial Group
Illinois
$758K
ECM
2024
Elgethun Capital Management
South Dakota
$758K
AFG
2025
Allegheny Financial Group
Pennsylvania
$758K