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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
FCM
2201
Fortis Capital Management
Washington
$610K
NAM
2202
NTV Asset Management
West Virginia
$610K
BAM
2203
Broyhill Asset Management
North Carolina
$609K
TCWM
2204
Total Clarity Wealth Management
Illinois
$608K
TSMHT
2205
Thurston Springer Miller Herd & Titak
Indiana
$607K
KWM
2206
Kaydan Wealth Management
Michigan
$607K
LA
2207
LVW Advisors
New York
$606K
SCI
2208
Stableford Capital II
Arizona
$606K
BCMLT
2209
Beacon Capital Management LLC (Tennessee)
Tennessee
$606K
LFS
2210
Littlejohn Financial Services
Oregon
$605K
S
2211
SimplyRich
California
$605K
WI
2212
WBI Investments
New Jersey
$603K
CFA
2213
Cahill Financial Advisors
Minnesota
$599K
CAM
2214
Close Asset Management
United Kingdom
$598K
PWP
2215
Prasad Wealth Partners
Ohio
$596K
TCPG
2216
Trivant Custom Portfolio Group
California
$596K
EGA
2217
E&G Advisors
Texas
$596K
MWM
2218
MOR Wealth Management
Pennsylvania
$595K
AFT
2219
Alpha Family Trust
California
$594K
SHA
2220
Seneca House Advisors
Virginia
$594K
DIP
2221
DT Investment Partners
Pennsylvania
$592K
OAM
2222
Oxford Asset Management
United Kingdom
$592K
SCM
2223
Sollinda Capital Management
Florida
$591K
TC
2224
Trust Company
Kansas
$590K
CD
2225
Chapin Davis
Maryland
$590K