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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
OAM
2226
Oxford Asset Management
United Kingdom
$592K
SCM
2227
Sollinda Capital Management
Florida
$591K
TC
2228
Trust Company
Kansas
$590K
CD
2229
Chapin Davis
Maryland
$590K
CIA
2230
Compass Ion Advisors
Pennsylvania
$589K
PWA
2231
Pitcairn Wealth Advisors
Pennsylvania
$589K
WP
2232
WealthPLAN Partners
Nebraska
$588K
BEC
2233
Blue Edge Capital
Virginia
$588K
SCG
2234
Sonata Capital Group
Washington
$588K
SC
2235
Shay Capital
New York
$588K
CFSG
2236
Clark Financial Services Group
Missouri
$588K
MCM
2237
Monument Capital Management
Virginia
$588K
BTD
2238
BankPlus Trust Department
Mississippi
$588K
BHPW
2239
Beverly Hills Private Wealth
California
$586K
CWA
2240
Canvas Wealth Advisors
Kansas
$586K
HB
2241
Horizon Bancorp
Indiana
$584K
SFPG
2242
Stonebridge Financial Planning Group
Florida
$583K
GMFG
2243
Greater Midwest Financial Group
Minnesota
$582K
HNW
2244
High Note Wealth
Minnesota
$582K
NCTC
2245
New Covenant Trust Company
Indiana
$582K
MHR
2246
Matthew Hamilton Rosenberg
$580K
GWS
2247
Greykasell Wealth Strategies
California
$580K
WSC
2248
Wellington Shields & Co
New York
$580K
TC
2249
Trilogy Capital
California
$580K
RFG
2250
Range Financial Group
Oregon
$578K