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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
BA
2076
Ballast Advisors
Minnesota
$720K
HFM
2077
Hartford Funds Management
Pennsylvania
$720K
WCAMG
2078
Woodard & Company Asset Management Group
North Carolina
$719K
ECA
2079
Elevated Capital Advisors
Utah
$718K
TWP
2080
Triad Wealth Partners
Kansas
$718K
IAMOG
2081
Investors Asset Management of Georgia
Georgia
$717K
WMP
2082
Wealth Management Partners
Arizona
$715K
JWBC
2083
J.W. Burns & Co
New York
$713K
WWA
2084
Wisconsin Wealth Advisors
Wisconsin
$710K
PMSA
2085
Patrick M. Sweeney & Associates
Illinois
$706K
AWM
2086
Atticus Wealth Management
Florida
$705K
BC
2087
Brio Consultants
California
$705K
AA
2088
Advisory Advocates
Michigan
$705K
SA
2089
Strategic Advisors
New York
$704K
CP
2090
Castleview Partners
Texas
$701K
CWA
2091
Crux Wealth Advisors
California
$701K
ACA
2092
Atlas Capital Advisors
Wyoming
$699K
MAM
2093
McLaughlin Asset Management
Illinois
$699K
MA
2094
MJP Associates
Connecticut
$699K
EPG
2095
Estate Planners Group
Pennsylvania
$699K
BHWM
2096
Bar Harbor Wealth Management
New Hampshire
$696K
CCS
2097
Concentric Capital Strategies
Connecticut
$696K
OPA
2098
Old Port Advisors
Maine
$695K
AA
2099
Auxano Advisors
Washington
$694K
EB
2100
Emprise Bank
Kansas
$690K