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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
FM
2151
Family Management
New York
$650K
SCM
2152
Sunbeam Capital Management
Georgia
$649K
ACM
2153
Armbruster Capital Management
New York
$649K
CCM
2154
CFO Capital Management
Connecticut
$648K
CCM
2155
Coerente Capital Management
Ontario, Canada
$647K
HWA
2156
Heartwood Wealth Advisors
Virginia
$647K
SRCM
2157
Signature Resources Capital Management
California
$646K
EFP
2158
Elser Financial Planning
Indiana
$645K
ABLA
2159
Alan B. Lancz & Associates
Ohio
$644K
FWI
2160
Facet Wealth Inc
Maryland
$643K
PCMNC
2161
Piedmont Capital Management (North Carolina)
North Carolina
$640K
RIS
2162
Retirement Income Solutions
Michigan
$640K
BLC
2163
Brown, Lisle/Cummings
Rhode Island
$639K
SFS
2164
Security Financial Services
Indiana
$639K
AF
2165
Affiance Financial
Minnesota
$639K
SFA
2166
Souders Financial Advisors
Ohio
$638K
AW
2167
Alteri Wealth
California
$637K
BA
2168
Bellwether Advisors
Nebraska
$636K
1WM
2169
1900 Wealth Management
Texas
$636K
SA
2170
Sylvest Advisors
Texas
$636K
MW
2171
Marble Wealth
Alabama
$635K
UAG
2172
United Advisor Group
Ohio
$634K
RWM
2173
Revisor Wealth Management
Ohio
$633K
GWM
2174
Gilpin Wealth Management
Colorado
$633K
BCM
2175
Birch Capital Management
Texas
$632K