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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
HA
2351
Harbor Advisors
Florida
$500K
KWS
2352
Keystone Wealth Services
California
$500K
IIC
2353
Integrated Investment Consultants
Michigan
$500K
MSF
2354
Mustard Seed Financial
Arkansas
$500K
RHP
2355
Royal Harbor Partners
Texas
$499K
NA
2356
Navellier & Associates
Nevada
$499K
AIA
2357
Aventus Investment Advisors
Florida
$498K
DPW
2358
DiNuzzo Private Wealth
Pennsylvania
$498K
KFSC
2359
Keystone Financial Services (Colorado)
Colorado
$498K
CWM
2360
Chemistry Wealth Management
New York
$498K
SSA
2361
Shepherd Street Advisors
California
$498K
WA
2362
WPG Advisers
Maryland
$498K
NFG
2363
Northbridge Financial Group
Florida
$497K
AWA
2364
AGH Wealth Advisors
Kansas
$496K
FL
2365
FreeGulliver LLC
Louisiana
$496K
PCA
2366
Prosperity Capital Advisors
Ohio
$496K
AWMS
2367
Advocacy Wealth Management Services
Georgia
$495K
TCM
2368
Tributary Capital Management
Nebraska
$494K
TWM
2369
TriaGen Wealth Management
California
$494K
LWCFA
2370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$493K
NCM
2371
Noesis Capital Mangement
Florida
$493K
CAM
2372
Costello Asset Management
Pennsylvania
$493K
NWM
2373
Northwest Wealth Management
Iowa
$493K
MFT
2374
Moisand Fitzgerald Tamayo
Florida
$492K
SG
2375
StoneX Group
New York
$490K