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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
MCM
2276
Monarch Capital Management
Indiana
$553K
MSWM
2277
Mowery & Schoenfeld Wealth Management
Illinois
$553K
RCM
2278
Raleigh Capital Management
North Carolina
$551K
SA
2279
Sonoma Allocations
California
$550K
VAM
2280
Vienna Asset Management
California
$550K
ONST
2281
Old North State Trust
North Carolina
$549K
PP
2282
Patron Partners
Texas
$549K
VGDSS
2283
VUB Generali dochodkova spravcovska spolocnost
$548K
WE
2284
Wealth Effects
Massachusetts
$548K
SIC
2285
Samalin Investment Counsel
New York
$548K
FFA
2286
Fi3 Financial Advisors
Indiana
$546K
SHFG
2287
S Harris Financial Group
Texas
$546K
BHC
2288
Bull Harbor Capital
Maryland
$544K
PFM
2289
Potomac Fund Management
Florida
$544K
SW
2290
SkyOak Wealth
Michigan
$544K
PCG
2291
PFC Capital Group
California
$544K
PWMG
2292
Pinnacle Wealth Management Group
Michigan
$544K
CA
2293
CGN Advisors
Kansas
$543K
CAM
2294
Claret Asset Management
Quebec, Canada
$543K
SDWMA
2295
Schneider Downs Wealth Management Advisors
Pennsylvania
$542K
RFW
2296
Rainier Family Wealth
Washington
$540K
BT
2297
Banque Transatlantique
France
$539K
WTA
2298
Washington Trust Advisors
Massachusetts
$538K
F4L
2299
Fortune 45 LLC
Louisiana
$537K
IWP
2300
Invenio Wealth Partners
Florida
$537K