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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
SHGA
2251
Sand Hill Global Advisors
California
$573K
PR
2252
Payden & Rygel
California
$572K
WDA
2253
Wendell David Associates
New Hampshire
$572K
GAA
2254
Global Assets Advisory
Florida
$571K
R
2255
Rebalance
California
$571K
RAM
2256
Ramirez Asset Management
New York
$569K
SWMP
2257
Signature Wealth Management Partners
New Jersey
$569K
OCPWS
2258
One Charles Private Wealth Services
Massachusetts
$568K
HBFP
2259
Henderson Brothers Financial Partners
Pennsylvania
$568K
AWM
2260
Aries Wealth Management
Maine
$566K
BWA
2261
BlueSky Wealth Advisors
North Carolina
$565K
WP
2262
Wealthspan Partners
Iowa
$565K
EA
2263
Eclectic Associates
California
$561K
HIC
2264
Hartline Investment Corp
Illinois
$559K
KA
2265
KLCM Advisors
Wisconsin
$559K
SB
2266
Strategic Blueprint
Georgia
$558K
ZCP
2267
Z3 Capital Partners
Virginia
$557K
LK
2268
Lumbard & Kellner
New Hampshire
$555K
BFF
2269
Byrne Financial Freedom
Massachusetts
$554K
PA
2270
Probity Advisors
Texas
$553K
MCM
2271
Monarch Capital Management
Indiana
$553K
MSWM
2272
Mowery & Schoenfeld Wealth Management
Illinois
$553K
RCM
2273
Raleigh Capital Management
North Carolina
$551K
SA
2274
Sonoma Allocations
California
$550K
VAM
2275
Vienna Asset Management
California
$550K