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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
RFG
2251
Range Financial Group
Oregon
$578K
MCM
2252
Maple Capital Management
Vermont
$576K
HBT
2253
Heartland Bank & Trust
Illinois
$574K
CAM
2254
Campion Asset Management
Virginia
$574K
CCM
2255
Chilton Capital Management
Texas
$574K
SHGA
2256
Sand Hill Global Advisors
California
$573K
PR
2257
Payden & Rygel
California
$572K
WDA
2258
Wendell David Associates
New Hampshire
$572K
GAA
2259
Global Assets Advisory
Florida
$571K
R
2260
Rebalance
California
$571K
RAM
2261
Ramirez Asset Management
New York
$569K
SWMP
2262
Signature Wealth Management Partners
New Jersey
$569K
OCPWS
2263
One Charles Private Wealth Services
Massachusetts
$568K
HBFP
2264
Henderson Brothers Financial Partners
Pennsylvania
$568K
AWM
2265
Aries Wealth Management
Maine
$566K
BWA
2266
BlueSky Wealth Advisors
North Carolina
$565K
WP
2267
Wealthspan Partners
Iowa
$565K
EA
2268
Eclectic Associates
California
$561K
HIC
2269
Hartline Investment Corp
Illinois
$559K
KA
2270
KLCM Advisors
Wisconsin
$559K
SB
2271
Strategic Blueprint
Georgia
$558K
ZCP
2272
Z3 Capital Partners
Virginia
$557K
LK
2273
Lumbard & Kellner
New Hampshire
$555K
BFF
2274
Byrne Financial Freedom
Massachusetts
$554K
PA
2275
Probity Advisors
Texas
$553K