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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
SL
2151
Summitry LLC
California
$653K
PAMG
2152
Patton Albertson Miller Group
Tennessee
$653K
FPH
2153
Financial Planning Hawaii
Hawaii
$652K
UB
2154
Umpqua Bank
Oregon
$651K
BI
2155
Ballast Inc
Kentucky
$651K
FM
2156
Family Management
New York
$650K
SCM
2157
Sunbeam Capital Management
Georgia
$649K
ACM
2158
Armbruster Capital Management
New York
$649K
CCM
2159
CFO Capital Management
Connecticut
$648K
CCM
2160
Coerente Capital Management
Ontario, Canada
$647K
HWA
2161
Heartwood Wealth Advisors
Virginia
$647K
SRCM
2162
Signature Resources Capital Management
California
$646K
EFP
2163
Elser Financial Planning
Indiana
$645K
ABLA
2164
Alan B. Lancz & Associates
Ohio
$644K
FWI
2165
Facet Wealth Inc
Maryland
$643K
PCMNC
2166
Piedmont Capital Management (North Carolina)
North Carolina
$640K
RIS
2167
Retirement Income Solutions
Michigan
$640K
BLC
2168
Brown, Lisle/Cummings
Rhode Island
$639K
SFS
2169
Security Financial Services
Indiana
$639K
AF
2170
Affiance Financial
Minnesota
$639K
SFA
2171
Souders Financial Advisors
Ohio
$638K
AW
2172
Alteri Wealth
California
$637K
BA
2173
Bellwether Advisors
Nebraska
$636K
1WM
2174
1900 Wealth Management
Texas
$636K
SA
2175
Sylvest Advisors
Texas
$636K