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Oracle

3,465 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, 1,412 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
3,465
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
GWP
2201
Gateway Wealth Partners
Wisconsin
$615K
OFA
2202
Onyx Financial Advisors
Idaho
$614K
SAM
2203
S.A. Mason
Michigan
$612K
AL
2204
ADE LLC
Maryland
$612K
FCM
2205
Fortis Capital Management
Washington
$610K
NAM
2206
NTV Asset Management
West Virginia
$610K
BAM
2207
Broyhill Asset Management
North Carolina
$609K
TCWM
2208
Total Clarity Wealth Management
Illinois
$608K
TSMHT
2209
Thurston Springer Miller Herd & Titak
Indiana
$607K
KWM
2210
Kaydan Wealth Management
Michigan
$607K
LA
2211
LVW Advisors
New York
$606K
SCI
2212
Stableford Capital II
Arizona
$606K
BCMLT
2213
Beacon Capital Management LLC (Tennessee)
Tennessee
$606K
LFS
2214
Littlejohn Financial Services
Oregon
$605K
S
2215
SimplyRich
California
$605K
WI
2216
WBI Investments
New Jersey
$603K
CFA
2217
Cahill Financial Advisors
Minnesota
$599K
CAM
2218
Close Asset Management
United Kingdom
$598K
PWP
2219
Prasad Wealth Partners
Ohio
$596K
TCPG
2220
Trivant Custom Portfolio Group
California
$596K
EGA
2221
E&G Advisors
Texas
$596K
MWM
2222
MOR Wealth Management
Pennsylvania
$595K
AFT
2223
Alpha Family Trust
California
$594K
SHA
2224
Seneca House Advisors
Virginia
$594K
DIP
2225
DT Investment Partners
Pennsylvania
$592K