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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
WCP
2101
Wick Capital Partners
Pennsylvania
$684K
PP
2102
Pingora Partners
Wyoming
$684K
NWAG
2103
Net Worth Advisory Group
Utah
$683K
MAM
2104
Mystic Asset Management
Rhode Island
$683K
BTC
2105
Bank & Trust Company
Illinois
$681K
ACS
2106
Archford Capital Strategies
Illinois
$681K
TCP
2107
TMB Capital Partners
Arkansas
$680K
GPWM
2108
Grant Private Wealth Management
California
$680K
IC
2109
Inscription Capital
Texas
$678K
CH
2110
Cromwell Holdings
Wyoming
$678K
GI
2111
GS Investments
Minnesota
$678K
WMA
2112
West Michigan Advisors
Michigan
$677K
SCA
2113
Stillwater Capital Advisors
Pennsylvania
$677K
SB
2114
Sunflower Bank
Texas
$676K
CP
2115
Canopy Partners
Ohio
$674K
TWP
2116
Tyche Wealth Partners
Texas
$673K
OL
2117
OneFund LLC
Florida
$672K
JIG
2118
Junk Investment Group
Maryland
$672K
MPWS
2119
McCarter Private Wealth Services
Massachusetts
$672K
BEW
2120
Burton Enright Welch
California
$671K
SIS
2121
Sound Income Strategies
Florida
$671K
ACA
2122
Affinity Capital Advisors
California
$670K
WAG
2123
Wallace Advisory Group
California
$669K
BAM
2124
Brave Asset Management
New Jersey
$668K
SIM
2125
Studio Investment Management
Illinois
$668K