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