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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
NA
2351
Navellier & Associates
Nevada
$499K
AIA
2352
Aventus Investment Advisors
Florida
$498K
DPW
2353
DiNuzzo Private Wealth
Pennsylvania
$498K
KFSC
2354
Keystone Financial Services (Colorado)
Colorado
$498K
CWM
2355
Chemistry Wealth Management
New York
$498K
SSA
2356
Shepherd Street Advisors
California
$498K
WA
2357
WPG Advisers
Maryland
$498K
NFG
2358
Northbridge Financial Group
Florida
$497K
AWA
2359
AGH Wealth Advisors
Kansas
$496K
FL
2360
FreeGulliver LLC
Louisiana
$496K
PCA
2361
Prosperity Capital Advisors
Ohio
$496K
AWMS
2362
Advocacy Wealth Management Services
Georgia
$495K
TCM
2363
Tributary Capital Management
Nebraska
$494K
TWM
2364
TriaGen Wealth Management
California
$494K
LWCFA
2365
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$493K
NCM
2366
Noesis Capital Mangement
Florida
$493K
CAM
2367
Costello Asset Management
Pennsylvania
$493K
NWM
2368
Northwest Wealth Management
Iowa
$493K
MFT
2369
Moisand Fitzgerald Tamayo
Florida
$492K
SG
2370
StoneX Group
New York
$490K
NG
2371
Novem Group
New York
$490K
IP
2372
Ignite Planners
California
$489K
CTA
2373
Clear Trail Advisors
Texas
$489K
Members Trust
2374
Members Trust
Florida
$489K
PRRFG
2375
Paul R. Ried Financial Group
Washington
$489K