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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
CIA
2226
Compass Ion Advisors
Pennsylvania
$589K
PWA
2227
Pitcairn Wealth Advisors
Pennsylvania
$589K
WP
2228
WealthPLAN Partners
Nebraska
$588K
BEC
2229
Blue Edge Capital
Virginia
$588K
SCG
2230
Sonata Capital Group
Washington
$588K
SC
2231
Shay Capital
New York
$588K
CFSG
2232
Clark Financial Services Group
Missouri
$588K
MCM
2233
Monument Capital Management
Virginia
$588K
BTD
2234
BankPlus Trust Department
Mississippi
$588K
BHPW
2235
Beverly Hills Private Wealth
California
$586K
CWA
2236
Canvas Wealth Advisors
Kansas
$586K
HB
2237
Horizon Bancorp
Indiana
$584K
SFPG
2238
Stonebridge Financial Planning Group
Florida
$583K
GMFG
2239
Greater Midwest Financial Group
Minnesota
$582K
HNW
2240
High Note Wealth
Minnesota
$582K
NCTC
2241
New Covenant Trust Company
Indiana
$582K
MHR
2242
Matthew Hamilton Rosenberg
$580K
GWS
2243
Greykasell Wealth Strategies
California
$580K
WSC
2244
Wellington Shields & Co
New York
$580K
TC
2245
Trilogy Capital
California
$580K
RFG
2246
Range Financial Group
Oregon
$578K
MCM
2247
Maple Capital Management
Vermont
$576K
HBT
2248
Heartland Bank & Trust
Illinois
$574K
CAM
2249
Campion Asset Management
Virginia
$574K
CCM
2250
Chilton Capital Management
Texas
$574K