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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
AA
2301
Apriem Advisors
California
$536K
UCB
2302
United Community Bank
South Carolina
$536K
FPW
2303
Fairvoy Private Wealth
Alabama
$536K
CWP
2304
Curated Wealth Partners
California
$535K
MA
2305
Mezzasalma Advisors
New Jersey
$534K
IPW
2306
Invictus Private Wealth
Colorado
$533K
MSS
2307
Mitchell Sinkler & Starr
Pennsylvania
$533K
MFWP
2308
Mosaic Family Wealth Partners
Missouri
$532K
CWMK
2309
Caliber Wealth Management (Kansas)
Kansas
$530K
HWMC
2310
Heritage Wealth Management (California)
California
$530K
MF
2311
Manchester Financial
California
$530K
GRQ
2312
Gardner Russo & Quinn
Pennsylvania
$530K
CRIG
2313
Charter Research & Investment Group
Connecticut
$529K
SPF
2314
South Plains Financial
Texas
$529K
MMHP
2315
Murphy Middleton Hinkle & Parker
Georgia
$528K
CH
2316
Canton Hathaway
Rhode Island
$527K
CIM
2317
Catalyst Investment Management
New Hampshire
$527K
MWP
2318
Madison Wealth Partners
Wisconsin
$525K
CWMP
2319
Clarion Wealth Managment Partners
Virginia
$524K
BBPWM
2320
Blue Bell Private Wealth Management
Pennsylvania
$524K
TC
2321
TFR Capital
Texas
$524K
EAN
2322
Excelsior Advisor Network
Colorado
$523K
WW
2323
Waterfront Wealth
Kansas
$522K
PCMH
2324
Polymer Capital Management (HK)
Hong Kong
$522K
KIM
2325
Karpus Investment Management
New York
$522K