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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
IPW
2301
Invictus Private Wealth
Colorado
$533K
MSS
2302
Mitchell Sinkler & Starr
Pennsylvania
$533K
MFWP
2303
Mosaic Family Wealth Partners
Missouri
$532K
CWMK
2304
Caliber Wealth Management (Kansas)
Kansas
$530K
HWMC
2305
Heritage Wealth Management (California)
California
$530K
MF
2306
Manchester Financial
California
$530K
GRQ
2307
Gardner Russo & Quinn
Pennsylvania
$530K
CRIG
2308
Charter Research & Investment Group
Connecticut
$529K
SPF
2309
South Plains Financial
Texas
$529K
MMHP
2310
Murphy Middleton Hinkle & Parker
Georgia
$528K
CH
2311
Canton Hathaway
Rhode Island
$527K
CIM
2312
Catalyst Investment Management
New Hampshire
$527K
MWP
2313
Madison Wealth Partners
Wisconsin
$525K
CWMP
2314
Clarion Wealth Managment Partners
Virginia
$524K
BBPWM
2315
Blue Bell Private Wealth Management
Pennsylvania
$524K
TC
2316
TFR Capital
Texas
$524K
EAN
2317
Excelsior Advisor Network
Colorado
$523K
WW
2318
Waterfront Wealth
Kansas
$522K
PCMH
2319
Polymer Capital Management (HK)
Hong Kong
$522K
KIM
2320
Karpus Investment Management
New York
$522K
AWM
2321
Ameliora Wealth Management
Switzerland
$522K
MWM
2322
Maridea Wealth Management
New York
$520K
TGCMU
2323
Titan Global Capital Management USA
New York
$517K
CPIA
2324
Cornell Pochily Investment Advisors
New York
$516K
E
2325
EntreWealth
Texas
$516K