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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
CVM
2326
Cheviot Value Management
California
$515K
MSR
2327
Main Street Research
Connecticut
$514K
WCM
2328
Windsor Capital Management
Arizona
$513K
CMP
2329
Christine Messmer PC
Pennsylvania
$513K
JPWM
2330
Jamison Private Wealth Management
Georgia
$511K
RBC
2331
Roble Belko & Company
Pennsylvania
$510K
CCM
2332
Consolidated Capital Management
California
$509K
PCS
2333
Private Client Services
Kentucky
$508K
LWM
2334
Level Wealth Management
North Carolina
$507K
SSWM
2335
Smith Salley Wealth Management
North Carolina
$506K
AP
2336
Atwood & Palmer
Missouri
$506K
TFG
2337
Tilson Financial Group
New Jersey
$505K
TCM
2338
Telos Capital Management
California
$505K
KL
2339
KilterHowling LLC
Colorado
$504K
RL
2340
Rogco LP
Oklahoma
$504K
MWA
2341
Meridian Wealth Advisors
Texas
$504K
EA
2342
Emerald Advisors
Washington
$504K
NI
2343
Natural Investments
California
$503K
MW
2344
Maia Wealth
Colorado
$502K
IAS
2345
Integrity Advisory Solutions
Texas
$502K
HA
2346
Harbor Advisors
Florida
$500K
KWS
2347
Keystone Wealth Services
California
$500K
IIC
2348
Integrated Investment Consultants
Michigan
$500K
MSF
2349
Mustard Seed Financial
Arkansas
$500K
RHP
2350
Royal Harbor Partners
Texas
$499K