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