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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
BB
2176
Berkshire Bank
Massachusetts
$630K
AMBIA
2177
Allen Mooney & Barnes Investment Advisors
Georgia
$628K
A
2178
Argentarii
Ohio
$627K
FZCM
2179
Flynn Zito Capital Management
New York
$626K
TPW
2180
Talon Private Wealth
Florida
$626K
SCM
2181
Stonehearth Capital Management
Massachusetts
$624K
PWA
2182
Phoenix Wealth Advisors
North Carolina
$624K
APM
2183
a16z Perennial Management
California
$624K
OFO
2184
OneAscent Family Office
Alabama
$623K
PWM
2185
Power Wealth Management
Georgia
$622K
FWM
2186
Focused Wealth Management
New York
$621K
MW
2187
Members Wealth
Pennsylvania
$621K
XT
2188
XTX Topco
Cayman Islands
$621K
PWS
2189
Precision Wealth Strategies
Missouri
$620K
HWA
2190
HHM Wealth Advisors
Tennessee
$620K
DWM
2191
Defined Wealth Management
Oregon
$620K
IF
2192
Ironwood Financial
Arizona
$619K
EFG
2193
Embree Financial Group
Illinois
$619K
HFRG
2194
Houlihan Financial Resource Group
Virginia
$618K
CFCI
2195
Comprehensive Financial Consultants Institutional
Indiana
$618K
FPGK
2196
Financial Partners Group (Kansas)
Kansas
$616K
GWP
2197
Gateway Wealth Partners
Wisconsin
$615K
OFA
2198
Onyx Financial Advisors
Idaho
$614K
SAM
2199
S.A. Mason
Michigan
$612K
AL
2200
ADE LLC
Maryland
$612K