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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
IAMOG
2076
Investors Asset Management of Georgia
Georgia
$717K
WMP
2077
Wealth Management Partners
Arizona
$715K
JWBC
2078
J.W. Burns & Co
New York
$713K
WWA
2079
Wisconsin Wealth Advisors
Wisconsin
$710K
PMSA
2080
Patrick M. Sweeney & Associates
Illinois
$706K
AWM
2081
Atticus Wealth Management
Florida
$705K
BC
2082
Brio Consultants
California
$705K
AA
2083
Advisory Advocates
Michigan
$705K
SA
2084
Strategic Advisors
New York
$704K
CP
2085
Castleview Partners
Texas
$701K
CWA
2086
Crux Wealth Advisors
California
$701K
ACA
2087
Atlas Capital Advisors
Wyoming
$699K
MAM
2088
McLaughlin Asset Management
Illinois
$699K
MA
2089
MJP Associates
Connecticut
$699K
EPG
2090
Estate Planners Group
Pennsylvania
$699K
BHWM
2091
Bar Harbor Wealth Management
New Hampshire
$696K
CCS
2092
Concentric Capital Strategies
Connecticut
$696K
OPA
2093
Old Port Advisors
Maine
$695K
AA
2094
Auxano Advisors
Washington
$694K
EB
2095
Emprise Bank
Kansas
$690K
LWM
2096
Lyell Wealth Management
California
$689K
DCM
2097
Driehaus Capital Management
Illinois
$688K
LPAM
2098
Lodestar Private Asset Management
California
$687K
TWA
2099
TCI Wealth Advisors
Arizona
$687K
EV
2100
EJMK Ventures
Illinois
$686K