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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
MW
2176
Marble Wealth
Alabama
$635K
UAG
2177
United Advisor Group
Ohio
$634K
RWM
2178
Revisor Wealth Management
Ohio
$633K
GWM
2179
Gilpin Wealth Management
Colorado
$633K
BCM
2180
Birch Capital Management
Texas
$632K
BB
2181
Berkshire Bank
Massachusetts
$630K
AMBIA
2182
Allen Mooney & Barnes Investment Advisors
Georgia
$628K
A
2183
Argentarii
Ohio
$627K
FZCM
2184
Flynn Zito Capital Management
New York
$626K
TPW
2185
Talon Private Wealth
Florida
$626K
SCM
2186
Stonehearth Capital Management
Massachusetts
$624K
PWA
2187
Phoenix Wealth Advisors
North Carolina
$624K
APM
2188
a16z Perennial Management
California
$624K
OFO
2189
OneAscent Family Office
Alabama
$623K
PWM
2190
Power Wealth Management
Georgia
$622K
FWM
2191
Focused Wealth Management
New York
$621K
MW
2192
Members Wealth
Pennsylvania
$621K
XT
2193
XTX Topco
Cayman Islands
$621K
PWS
2194
Precision Wealth Strategies
Missouri
$620K
HWA
2195
HHM Wealth Advisors
Tennessee
$620K
DWM
2196
Defined Wealth Management
Oregon
$620K
IF
2197
Ironwood Financial
Arizona
$619K
EFG
2198
Embree Financial Group
Illinois
$619K
HFRG
2199
Houlihan Financial Resource Group
Virginia
$618K
CFCI
2200
Comprehensive Financial Consultants Institutional
Indiana
$618K