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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
FP
2126
Financial Perspectives
Minnesota
$667K
PT
2127
Plimoth Trust
Massachusetts
$666K
EWS
2128
Eagle Wealth Strategies
New Jersey
$665K
VIP
2129
Vista Investment Partners
Oklahoma
$664K
TMC
2130
Themes Management Co
Connecticut
$664K
PWP
2131
Phillips Wealth Planners
Mississippi
$664K
BPFA
2132
Barnes Pettey Financial Advisors
Mississippi
$663K
CSPIA
2133
Cary Street Partners Investment Advisory
Virginia
$663K
B
2134
Bellecapital
Switzerland
$662K
RBWA
2135
RFG - Bristol Wealth Advisors
Massachusetts
$661K
NC
2136
NewSquare Capital
Pennsylvania
$661K
CIG
2137
Cullen Investment Group
Louisiana
$659K
OWG
2138
Oxford Wealth Group
Florida
$659K
FCG
2139
Fielder Capital Group
Tennessee
$658K
MWS
2140
MFA Wealth Services
California
$658K
FNBOH
2141
First National Bank of Hutchinson
Kansas
$656K
NRC
2142
New Republic Capital
North Carolina
$656K
NPF
2143
Norris Perne & French
Michigan
$655K
JWM
2144
JPL Wealth Management
Colorado
$655K
SCA
2145
Southern Capital Advisors
Tennessee
$654K
SL
2146
Summitry LLC
California
$653K
PAMG
2147
Patton Albertson Miller Group
Tennessee
$653K
FPH
2148
Financial Planning Hawaii
Hawaii
$652K
UB
2149
Umpqua Bank
Oregon
$651K
BI
2150
Ballast Inc
Kentucky
$651K