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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
AWM
2326
Ameliora Wealth Management
Switzerland
$522K
MWM
2327
Maridea Wealth Management
New York
$520K
TGCMU
2328
Titan Global Capital Management USA
New York
$517K
CPIA
2329
Cornell Pochily Investment Advisors
New York
$516K
E
2330
EntreWealth
Texas
$516K
CVM
2331
Cheviot Value Management
California
$515K
MSR
2332
Main Street Research
Connecticut
$514K
WCM
2333
Windsor Capital Management
Arizona
$513K
CMP
2334
Christine Messmer PC
Pennsylvania
$513K
JPWM
2335
Jamison Private Wealth Management
Georgia
$511K
RBC
2336
Roble Belko & Company
Pennsylvania
$510K
CCM
2337
Consolidated Capital Management
California
$509K
PCS
2338
Private Client Services
Kentucky
$508K
LWM
2339
Level Wealth Management
North Carolina
$507K
SSWM
2340
Smith Salley Wealth Management
North Carolina
$506K
AP
2341
Atwood & Palmer
Missouri
$506K
TFG
2342
Tilson Financial Group
New Jersey
$505K
TCM
2343
Telos Capital Management
California
$505K
KL
2344
KilterHowling LLC
Colorado
$504K
RL
2345
Rogco LP
Oklahoma
$504K
MWA
2346
Meridian Wealth Advisors
Texas
$504K
EA
2347
Emerald Advisors
Washington
$504K
NI
2348
Natural Investments
California
$503K
MW
2349
Maia Wealth
Colorado
$502K
IAS
2350
Integrity Advisory Solutions
Texas
$502K