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Oracle

3,457 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, 1,500 increasing their positions, 1,411 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 (-$65.3B)

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: 430

Holders
3,457
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
AIM
2026
Aigen Investment Management
New York
$757K
BBA
2027
BLB&B Advisors
Pennsylvania
$757K
WSWA
2028
Warren Street Wealth Advisors
California
$753K
HA
2029
Herold Advisors
New York
$753K
LCM
2030
LVM Capital Management
Michigan
$752K
JCFM
2031
JBR Co Financial Management
Oklahoma
$751K
VAG
2032
VisionPoint Advisory Group
Texas
$751K
WI
2033
WrapManager Inc
California
$751K
SLWA
2034
San Luis Wealth Advisors
California
$750K
AA
2035
Alesco Advisors
New York
$747K
GA
2036
GFS Advisors
Texas
$745K
OWA
2037
One Wealth Advisors
California
$745K
CAC
2038
Certified Advisory Corp
Florida
$745K
PC
2039
Prairiewood Capital
North Dakota
$743K
TH
2040
TCTC Holdings
Texas
$741K
WCM
2041
Whitener Capital Management
North Carolina
$740K
MFP
2042
Meramec Financial Planners
Missouri
$740K
MAM
2043
McLean Asset Management
Virginia
$739K
EWM
2044
Evermay Wealth Management
Virginia
$737K
REMPR
2045
Roof Eidam Maycock Peralta (REMP)
California
$737K
FLC
2046
Fifth Lane Capital
Texas
$736K
SFG
2047
Sovereign Financial Group
Connecticut
$735K
MQWP
2048
Morey & Quinn Wealth Partners
Nebraska
$734K
DI
2049
Diligent Investors
California
$733K
DCM
2050
Dimension Capital Management
Florida
$733K