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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
SIS
2126
Sound Income Strategies
Florida
$671K
ACA
2127
Affinity Capital Advisors
California
$670K
WAG
2128
Wallace Advisory Group
California
$669K
BAM
2129
Brave Asset Management
New Jersey
$668K
SIM
2130
Studio Investment Management
Illinois
$668K
FP
2131
Financial Perspectives
Minnesota
$667K
PT
2132
Plimoth Trust
Massachusetts
$666K
EWS
2133
Eagle Wealth Strategies
New Jersey
$665K
VIP
2134
Vista Investment Partners
Oklahoma
$664K
TMC
2135
Themes Management Co
Connecticut
$664K
PWP
2136
Phillips Wealth Planners
Mississippi
$664K
BPFA
2137
Barnes Pettey Financial Advisors
Mississippi
$663K
CSPIA
2138
Cary Street Partners Investment Advisory
Virginia
$663K
B
2139
Bellecapital
Switzerland
$662K
RBWA
2140
RFG - Bristol Wealth Advisors
Massachusetts
$661K
NC
2141
NewSquare Capital
Pennsylvania
$661K
CIG
2142
Cullen Investment Group
Louisiana
$659K
OWG
2143
Oxford Wealth Group
Florida
$659K
FCG
2144
Fielder Capital Group
Tennessee
$658K
MWS
2145
MFA Wealth Services
California
$658K
FNBOH
2146
First National Bank of Hutchinson
Kansas
$656K
NRC
2147
New Republic Capital
North Carolina
$656K
NPF
2148
Norris Perne & French
Michigan
$655K
JWM
2149
JPL Wealth Management
Colorado
$655K
SCA
2150
Southern Capital Advisors
Tennessee
$654K