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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
FLC
2051
Fifth Lane Capital
Texas
$736K
SFG
2052
Sovereign Financial Group
Connecticut
$735K
MQWP
2053
Morey & Quinn Wealth Partners
Nebraska
$734K
DI
2054
Diligent Investors
California
$733K
DCM
2055
Dimension Capital Management
Florida
$733K
RWP
2056
Revolve Wealth Partners
New Jersey
$733K
BIM
2057
Baldwin Investment Management
Pennsylvania
$732K
CL
2058
CVFG LLC
Indiana
$732K
4WM
2059
4J Wealth Management
Virginia
$730K
FOA
2060
Five Oceans Advisors
California
$730K
TF
2061
Trek Financial
Arizona
$729K
S
2062
Sunpointe
Missouri
$729K
IF
2063
Intrua Financial
Texas
$729K
FCMC
2064
Founders Capital Management (Connecticut)
Connecticut
$726K
FRM
2065
Fox Run Management
Connecticut
$726K
ACG
2066
Allen Capital Group
Nebraska
$726K
HIMC
2067
Heritage Investors Management Corp
Maryland
$724K
FWM
2068
Forza Wealth Management
Florida
$724K
TCM
2069
Thoma Capital Management
Maryland
$723K
CPA
2070
Cardiff Park Advisors
California
$723K
BWM
2071
Birchcreek Wealth Management
Ohio
$722K
CUAMC
2072
China Universal Asset Management Company
China
$722K
SP
2073
Stonebrook Private
Michigan
$722K
BCA
2074
Bay Colony Advisors
Massachusetts
$721K
IIA
2075
ICW Investment Advisors
Arizona
$721K