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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
MWM
2326
Maridea Wealth Management
New York
$520K
TGCMU
2327
Titan Global Capital Management USA
New York
$517K
CPIA
2328
Cornell Pochily Investment Advisors
New York
$516K
E
2329
EntreWealth
Texas
$516K
CVM
2330
Cheviot Value Management
California
$515K
MSR
2331
Main Street Research
Connecticut
$514K
WCM
2332
Windsor Capital Management
Arizona
$513K
CMP
2333
Christine Messmer PC
Pennsylvania
$513K
JPWM
2334
Jamison Private Wealth Management
Georgia
$511K
RBC
2335
Roble Belko & Company
Pennsylvania
$510K
CCM
2336
Consolidated Capital Management
California
$509K
PCS
2337
Private Client Services
Kentucky
$508K
LWM
2338
Level Wealth Management
North Carolina
$507K
SSWM
2339
Smith Salley Wealth Management
North Carolina
$506K
AP
2340
Atwood & Palmer
Missouri
$506K
TFG
2341
Tilson Financial Group
New Jersey
$505K
TCM
2342
Telos Capital Management
California
$505K
KL
2343
KilterHowling LLC
Colorado
$504K
RL
2344
Rogco LP
Oklahoma
$504K
MWA
2345
Meridian Wealth Advisors
Texas
$504K
EA
2346
Emerald Advisors
Washington
$504K
NI
2347
Natural Investments
California
$503K
MW
2348
Maia Wealth
Colorado
$502K
IAS
2349
Integrity Advisory Solutions
Texas
$502K
HA
2350
Harbor Advisors
Florida
$500K