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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
FPGK
2201
Financial Partners Group (Kansas)
Kansas
$616K
GWP
2202
Gateway Wealth Partners
Wisconsin
$615K
OFA
2203
Onyx Financial Advisors
Idaho
$614K
SAM
2204
S.A. Mason
Michigan
$612K
AL
2205
ADE LLC
Maryland
$612K
FCM
2206
Fortis Capital Management
Washington
$610K
NAM
2207
NTV Asset Management
West Virginia
$610K
BAM
2208
Broyhill Asset Management
North Carolina
$609K
TCWM
2209
Total Clarity Wealth Management
Illinois
$608K
TSMHT
2210
Thurston Springer Miller Herd & Titak
Indiana
$607K
KWM
2211
Kaydan Wealth Management
Michigan
$607K
LA
2212
LVW Advisors
New York
$606K
SCI
2213
Stableford Capital II
Arizona
$606K
BCMLT
2214
Beacon Capital Management LLC (Tennessee)
Tennessee
$606K
LFS
2215
Littlejohn Financial Services
Oregon
$605K
S
2216
SimplyRich
California
$605K
WI
2217
WBI Investments
New Jersey
$603K
CFA
2218
Cahill Financial Advisors
Minnesota
$599K
CAM
2219
Close Asset Management
United Kingdom
$598K
PWP
2220
Prasad Wealth Partners
Ohio
$596K
TCPG
2221
Trivant Custom Portfolio Group
California
$596K
EGA
2222
E&G Advisors
Texas
$596K
MWM
2223
MOR Wealth Management
Pennsylvania
$595K
AFT
2224
Alpha Family Trust
California
$594K
SHA
2225
Seneca House Advisors
Virginia
$594K